Call reports 2020
FIRST NATIONAL BANK OF LONG ISLAND, THE — 2020
What FIRST NATIONAL BANK OF LONG ISLAND, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 4,092,930,000 | 4,247,190,000 | 4,009,635,000 | 4,067,656,000 |
| Total loans | 3,123,301,000 | 3,152,461,000 | 3,036,118,000 | 3,033,454,000 |
| Allowance for loan losses | 34,105,000 | 34,051,000 | 32,792,000 | 33,037,000 |
| Securities available for sale | 679,463,000 | 748,032,000 | 646,106,000 | 662,722,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,175,865,000 | 3,324,853,000 | 3,249,974,000 | 3,322,499,000 |
| Interest-bearing deposits | 2,202,502,000 | 2,171,904,000 | 2,084,905,000 | 2,115,404,000 |
| Noninterest-bearing deposits | 973,363,000 | 1,152,949,000 | 1,165,069,000 | 1,207,095,000 |
| Equity capital | 371,221,000 | 388,925,000 | 397,871,000 | 407,337,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 34,922,000 | 68,703,000 | 100,841,000 | 131,216,000 |
| Interest expense | 9,936,000 | 17,609,000 | 23,829,000 | 29,191,000 |
| Net interest income | 24,986,000 | 51,094,000 | 77,012,000 | 102,025,000 |
| Noninterest income | 3,018,000 | 5,589,000 | 8,389,000 | 11,530,000 |
| Noninterest expense | 14,460,000 | 29,167,000 | 46,923,000 | 61,380,000 |
| Provision for loan losses | 2,358,000 | 2,450,000 | 2,450,000 | 3,006,000 |
| Pretax income | 11,186,000 | 25,066,000 | 38,584,000 | 51,725,000 |
| Income tax | 1,769,000 | 4,113,000 | 6,599,000 | 8,894,000 |
| Net income | 9,417,000 | 20,953,000 | 31,985,000 | 42,822,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 382,022,000 | 393,530,000 | 400,948,000 | 406,038,000 |