Call reports 2012
ASTORIA BANK — 2012
What ASTORIA BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 17,073,186,000 | 17,288,553,000 | 17,003,208,000 | 16,447,700,000 |
| Total loans | 13,398,215,000 | 13,736,227,000 | 13,573,686,000 | 13,293,755,000 |
| Allowance for loan losses | 149,899,000 | 148,102,000 | 148,472,000 | 145,501,000 |
| Securities available for sale | 308,632,000 | 365,561,000 | 325,858,000 | 336,300,000 |
| Securities held to maturity | 2,205,870,000 | 2,006,123,000 | 1,952,938,000 | 1,700,141,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,315,022,000 | 10,928,866,000 | 10,742,078,000 | 10,631,400,000 |
| Interest-bearing deposits | 10,325,287,000 | 9,912,794,000 | 9,742,323,000 | 9,608,997,000 |
| Noninterest-bearing deposits | 989,735,000 | 1,016,072,000 | 999,755,000 | 1,022,403,000 |
| Equity capital | 1,608,870,000 | 1,619,036,000 | 1,631,085,000 | 1,617,880,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 158,598,000 | 311,795,000 | 460,605,000 | 602,704,000 |
| Interest expense | 63,091,000 | 122,321,000 | 175,673,000 | 223,913,000 |
| Net interest income | 95,507,000 | 189,474,000 | 284,932,000 | 378,791,000 |
| Noninterest income | 13,044,000 | 26,031,000 | 40,064,000 | 53,307,000 |
| Noninterest expense | 77,655,000 | 146,338,000 | 214,541,000 | 284,689,000 |
| Provision for loan losses | 10,000,000 | 20,000,000 | 29,500,000 | 40,400,000 |
| Pretax income | 23,373,000 | 51,644,000 | 83,432,000 | 115,486,000 |
| Income tax | 8,303,000 | 18,386,000 | 29,439,000 | 39,931,000 |
| Net income | 15,070,000 | 33,258,000 | 53,993,000 | 75,555,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,476,111,000 | 1,468,479,000 | 1,487,206,000 | 1,500,927,000 |
| Total capital | 1,602,205,000 | 1,599,144,000 | 1,615,553,000 | 1,624,730,000 |
| Risk-weighted assets | 9,895,088,000 | 10,192,782,000 | 10,160,479,000 | 9,855,742,000 |