Call reports 2024
FIRST NATIONAL BANK OF LONG ISLAND, THE — 2024
What FIRST NATIONAL BANK OF LONG ISLAND, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 4,254,785,000 | 4,208,078,000 | 4,200,094,000 | 4,117,651,000 |
| Total loans | 3,236,574,000 | 3,251,139,000 | 3,238,497,000 | 3,221,607,000 |
| Allowance for loan losses | 28,335,000 | 28,484,000 | 28,647,000 | 28,331,000 |
| Securities available for sale | 677,112,000 | 657,989,000 | 659,696,000 | 624,779,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,328,612,000 | 3,365,362,000 | 3,327,369,000 | 3,269,397,000 |
| Interest-bearing deposits | 2,226,328,000 | 2,242,118,000 | 2,205,498,000 | 2,194,726,000 |
| Noninterest-bearing deposits | 1,102,284,000 | 1,123,244,000 | 1,121,871,000 | 1,074,671,000 |
| Equity capital | 373,968,000 | 374,798,000 | 386,908,000 | 377,412,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 41,496,000 | 84,042,000 | 126,252,000 | 167,330,000 |
| Interest expense | 23,337,000 | 47,454,000 | 71,066,000 | 94,124,000 |
| Net interest income | 18,159,000 | 36,588,000 | 55,186,000 | 73,206,000 |
| Noninterest income | 2,774,000 | 5,638,000 | 8,848,000 | 12,068,000 |
| Noninterest expense | 15,696,000 | 31,083,000 | 48,030,000 | 65,620,000 |
| Provision for loan losses | 0 | 570,000 | 740,000 | 359,000 |
| Pretax income | 5,261,000 | 10,653,000 | 15,367,000 | 19,436,000 |
| Income tax | 252,000 | 467,000 | 218,000 | 214,000 |
| Net income | 5,009,000 | 10,186,000 | 15,149,000 | 19,209,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 429,177,000 | 431,064,000 | 430,578,000 | 429,693,000 |