Call reports 2017
FIRST NATIONAL BANK OF LONG ISLAND, THE — 2017
What FIRST NATIONAL BANK OF LONG ISLAND, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 3,603,700,000 | 3,703,958,000 | 3,732,234,000 | 3,893,031,000 |
| Total loans | 2,675,281,000 | 2,774,056,000 | 2,837,304,000 | 2,950,352,000 |
| Allowance for loan losses | 30,843,000 | 32,136,000 | 33,146,000 | 33,784,000 |
| Securities available for sale | 747,468,000 | 739,573,000 | 722,972,000 | 720,128,000 |
| Securities held to maturity | 10,079,000 | 9,201,000 | 9,076,000 | 7,636,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,748,372,000 | 2,816,249,000 | 2,860,892,000 | 2,822,878,000 |
| Interest-bearing deposits | 1,909,233,000 | 1,965,913,000 | 1,996,587,000 | 1,926,736,000 |
| Noninterest-bearing deposits | 839,139,000 | 850,336,000 | 864,305,000 | 896,142,000 |
| Equity capital | 317,885,000 | 330,229,000 | 342,760,000 | 354,334,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 28,498,000 | 57,468,000 | 87,805,000 | 118,265,000 |
| Interest expense | 4,838,000 | 10,015,000 | 15,649,000 | 21,709,000 |
| Net interest income | 23,660,000 | 47,453,000 | 72,156,000 | 96,556,000 |
| Noninterest income | 2,063,000 | 4,411,000 | 6,562,000 | 8,695,000 |
| Noninterest expense | 12,148,000 | 24,575,000 | 36,947,000 | 50,673,000 |
| Provision for loan losses | 788,000 | 2,081,000 | 3,203,000 | 4,854,000 |
| Pretax income | 12,844,000 | 25,266,000 | 38,642,000 | 47,858,000 |
| Income tax | 3,438,000 | 6,500,000 | 10,310,000 | 11,123,000 |
| Net income | 9,404,000 | 18,762,000 | 28,326,000 | 36,727,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 318,645,000 | 328,503,000 | 341,367,000 | 353,568,000 |
| Total capital | 345,241,000 | 356,082,000 | 369,281,000 | 382,533,000 |
| Risk-weighted assets | 2,123,260,000 | 2,201,637,000 | 2,227,767,000 | 2,312,248,000 |