Call reports 2023
FIRST NATIONAL BANK OF LONG ISLAND, THE — 2023
What FIRST NATIONAL BANK OF LONG ISLAND, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 4,186,323,000 | 4,238,081,000 | 4,215,875,000 | 4,234,793,000 |
| Total loans | 3,258,819,000 | 3,265,898,000 | 3,254,873,000 | 3,248,064,000 |
| Allowance for loan losses | 30,209,000 | 29,967,000 | 29,663,000 | 28,992,000 |
| Securities available for sale | 654,619,000 | 666,184,000 | 663,503,000 | 695,877,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,399,533,000 | 3,453,361,000 | 3,442,309,000 | 3,271,635,000 |
| Interest-bearing deposits | 2,207,394,000 | 2,234,334,000 | 2,254,561,000 | 2,138,456,000 |
| Noninterest-bearing deposits | 1,192,139,000 | 1,219,027,000 | 1,187,748,000 | 1,133,179,000 |
| Equity capital | 364,423,000 | 364,714,000 | 354,380,000 | 383,151,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 36,019,000 | 74,143,000 | 114,559,000 | 155,483,000 |
| Interest expense | 12,385,000 | 28,670,000 | 47,656,000 | 68,624,000 |
| Net interest income | 23,634,000 | 45,473,000 | 66,903,000 | 86,859,000 |
| Noninterest income | 2,502,000 | 5,184,000 | 7,428,000 | 9,812,000 |
| Noninterest expense | 15,816,000 | 31,559,000 | 47,280,000 | 62,029,000 |
| Provision for loan losses | -1,056,000 | -1,056,000 | -1,227,000 | -326,000 |
| Pretax income | 7,911,000 | 16,683,000 | 24,823,000 | 31,310,000 |
| Income tax | 884,000 | 2,185,000 | 3,209,000 | 3,733,000 |
| Net income | 7,027,000 | 14,498,000 | 21,614,000 | 27,565,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 425,976,000 | 433,447,000 | 436,063,000 | 438,648,000 |