Call reports 2021
FIRST NATIONAL BANK OF LONG ISLAND, THE — 2021
What FIRST NATIONAL BANK OF LONG ISLAND, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 4,253,701,000 | 4,110,232,000 | 4,095,377,000 | 4,067,190,000 |
| Total loans | 3,026,258,000 | 2,953,405,000 | 2,901,413,000 | 3,105,036,000 |
| Allowance for loan losses | 31,604,000 | 30,968,000 | 29,516,000 | 29,831,000 |
| Securities available for sale | 831,154,000 | 806,198,000 | 775,747,000 | 734,318,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,536,782,000 | 3,383,661,000 | 3,371,672,000 | 3,315,546,000 |
| Interest-bearing deposits | 2,165,839,000 | 2,064,720,000 | 1,978,117,000 | 1,914,548,000 |
| Noninterest-bearing deposits | 1,370,943,000 | 1,318,941,000 | 1,393,555,000 | 1,400,999,000 |
| Equity capital | 404,543,000 | 416,691,000 | 419,912,000 | 413,455,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 30,787,000 | 61,996,000 | 92,235,000 | 122,959,000 |
| Interest expense | 4,885,000 | 9,168,000 | 12,801,000 | 16,155,000 |
| Net interest income | 25,902,000 | 52,828,000 | 79,434,000 | 106,804,000 |
| Noninterest income | 2,926,000 | 5,753,000 | 8,608,000 | 11,470,000 |
| Noninterest expense | 15,717,000 | 31,146,000 | 47,293,000 | 66,532,000 |
| Provision for loan losses | -986,000 | -1,609,000 | -3,058,000 | -2,573,000 |
| Pretax income | 14,505,000 | 29,675,000 | 44,436,000 | 55,337,000 |
| Income tax | 2,804,000 | 6,033,000 | 8,959,000 | 10,129,000 |
| Net income | 11,701,000 | 23,642,000 | 35,477,000 | 45,201,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 407,331,000 | 416,057,000 | 420,929,000 | 417,258,000 |