Call reports 2016
FIRST NATIONAL BANK OF LONG ISLAND, THE — 2016
What FIRST NATIONAL BANK OF LONG ISLAND, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 3,234,300,000 | 3,366,433,000 | 3,434,381,000 | 3,510,086,000 |
| Total loans | 2,309,152,000 | 2,353,612,000 | 2,444,909,000 | 2,545,421,000 |
| Allowance for loan losses | 27,524,000 | 27,677,000 | 28,759,000 | 30,057,000 |
| Securities available for sale | 784,972,000 | 862,001,000 | 837,734,000 | 815,299,000 |
| Securities held to maturity | 13,578,000 | 12,206,000 | 11,915,000 | 11,387,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,558,611,000 | 2,625,229,000 | 2,626,075,000 | 2,610,046,000 |
| Interest-bearing deposits | 1,790,764,000 | 1,859,833,000 | 1,836,420,000 | 1,801,695,000 |
| Noninterest-bearing deposits | 767,847,000 | 765,396,000 | 789,655,000 | 808,351,000 |
| Equity capital | 258,752,000 | 306,226,000 | 310,014,000 | 306,107,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 25,107,000 | 50,788,000 | 77,020,000 | 104,123,000 |
| Interest expense | 4,406,000 | 8,814,000 | 13,355,000 | 18,002,000 |
| Net interest income | 20,701,000 | 41,974,000 | 63,665,000 | 86,121,000 |
| Noninterest income | 1,754,000 | 3,641,000 | 5,631,000 | 7,511,000 |
| Noninterest expense | 11,827,000 | 26,162,000 | 37,666,000 | 50,190,000 |
| Provision for loan losses | 253,000 | 392,000 | 1,510,000 | 3,480,000 |
| Pretax income | 10,375,000 | 20,905,000 | 31,988,000 | 41,830,000 |
| Income tax | 2,612,000 | 5,186,000 | 7,993,000 | 10,230,000 |
| Net income | 7,761,000 | 15,715,000 | 23,989,000 | 31,592,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 248,077,000 | 292,314,000 | 299,088,000 | 307,491,000 |
| Total capital | 272,220,000 | 316,881,000 | 324,448,000 | 333,658,000 |
| Risk-weighted assets | 1,927,934,000 | 1,962,116,000 | 2,025,267,000 | 2,089,373,000 |