Call reports 2022
FIRST NATIONAL BANK OF LONG ISLAND, THE — 2022
What FIRST NATIONAL BANK OF LONG ISLAND, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 4,189,801,000 | 4,309,626,000 | 4,290,048,000 | 4,279,384,000 |
| Total loans | 3,226,325,000 | 3,335,547,000 | 3,333,203,000 | 3,311,733,000 |
| Allowance for loan losses | 30,287,000 | 30,865,000 | 31,347,000 | 31,432,000 |
| Securities available for sale | 682,984,000 | 689,269,000 | 664,221,000 | 673,413,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,549,491,000 | 3,605,867,000 | 3,586,979,000 | 3,465,484,000 |
| Interest-bearing deposits | 2,069,688,000 | 2,135,898,000 | 2,189,813,000 | 2,141,343,000 |
| Noninterest-bearing deposits | 1,479,803,000 | 1,469,969,000 | 1,397,166,000 | 1,324,141,000 |
| Equity capital | 381,029,000 | 375,990,000 | 359,129,000 | 363,547,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 31,022,000 | 63,916,000 | 98,750,000 | 134,210,000 |
| Interest expense | 3,017,000 | 6,218,000 | 10,795,000 | 18,502,000 |
| Net interest income | 28,005,000 | 57,698,000 | 87,955,000 | 115,708,000 |
| Noninterest income | 3,424,000 | 6,448,000 | 9,495,000 | 15,194,000 |
| Noninterest expense | 15,143,000 | 30,855,000 | 47,178,000 | 67,561,000 |
| Provision for loan losses | 433,000 | 1,159,000 | 2,248,000 | 2,331,000 |
| Pretax income | 15,871,000 | 32,129,000 | 48,021,000 | 61,081,000 |
| Income tax | 3,413,000 | 6,479,000 | 9,517,000 | 12,078,000 |
| Net income | 12,458,000 | 25,650,000 | 38,504,000 | 48,996,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 412,089,000 | 423,281,000 | 427,885,000 | 429,377,000 |