Call reports 2018
FIRST NATIONAL BANK OF LONG ISLAND, THE — 2018
What FIRST NATIONAL BANK OF LONG ISLAND, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 4,182,697,000 | 4,291,002,000 | 4,246,876,000 | 4,240,633,000 |
| Total loans | 3,134,971,000 | 3,254,609,000 | 3,221,966,000 | 3,263,399,000 |
| Allowance for loan losses | 35,154,000 | 35,832,000 | 33,551,000 | 30,838,000 |
| Securities available for sale | 813,840,000 | 801,859,000 | 802,839,000 | 758,015,000 |
| Securities held to maturity | 6,936,000 | 5,575,000 | 6,845,000 | 5,504,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,205,134,000 | 3,235,314,000 | 3,162,909,000 | 3,085,153,000 |
| Interest-bearing deposits | 2,254,445,000 | 2,313,284,000 | 2,216,665,000 | 2,149,570,000 |
| Noninterest-bearing deposits | 950,689,000 | 922,030,000 | 946,244,000 | 935,583,000 |
| Equity capital | 361,117,000 | 373,914,000 | 379,199,000 | 390,388,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 32,304,000 | 67,250,000 | 102,109,000 | 138,237,000 |
| Interest expense | 7,148,000 | 16,209,000 | 25,777,000 | 35,730,000 |
| Net interest income | 25,156,000 | 51,041,000 | 76,332,000 | 102,507,000 |
| Noninterest income | 3,292,000 | 5,971,000 | 8,706,000 | 12,685,000 |
| Noninterest expense | 13,627,000 | 29,114,000 | 43,012,000 | 57,740,000 |
| Provision for loan losses | 1,512,000 | 2,315,000 | 547,000 | -1,755,000 |
| Pretax income | 13,309,000 | 25,583,000 | 36,519,000 | 48,801,000 |
| Income tax | 2,140,000 | 3,962,000 | 4,708,000 | 6,504,000 |
| Net income | 11,169,000 | 21,612,000 | 31,802,000 | 42,288,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 368,814,000 | 384,057,000 | 390,447,000 | 399,237,000 |
| Total capital | 399,774,000 | 415,559,000 | 421,849,000 | 430,221,000 |
| Risk-weighted assets | 2,472,489,000 | 2,515,669,000 | 2,509,893,000 | 2,596,010,000 |