Call reports 2014
ASTORIA BANK — 2014
What ASTORIA BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 15,637,293,000 | 15,675,827,000 | 15,376,240,000 | 15,566,166,000 |
| Total loans | 12,283,355,000 | 12,253,227,000 | 11,921,965,000 | 11,963,468,000 |
| Allowance for loan losses | 134,000,000 | 118,600,000 | 113,600,000 | 111,600,000 |
| Securities available for sale | 396,687,000 | 392,439,000 | 366,026,000 | 384,359,000 |
| Securities held to maturity | 1,911,500,000 | 1,960,930,000 | 2,053,337,000 | 2,133,804,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,931,551,000 | 9,850,868,000 | 9,812,616,000 | 9,688,286,000 |
| Interest-bearing deposits | 8,820,053,000 | 8,749,166,000 | 8,706,733,000 | 8,637,478,000 |
| Noninterest-bearing deposits | 1,111,498,000 | 1,101,702,000 | 1,105,883,000 | 1,050,808,000 |
| Equity capital | 1,739,067,000 | 1,758,272,000 | 1,762,103,000 | 1,755,078,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 126,434,000 | 250,289,000 | 372,925,000 | 494,163,000 |
| Interest expense | 34,951,000 | 69,476,000 | 103,980,000 | 137,741,000 |
| Net interest income | 91,483,000 | 180,813,000 | 268,945,000 | 356,422,000 |
| Noninterest income | 11,621,000 | 23,584,000 | 35,301,000 | 46,774,000 |
| Noninterest expense | 66,945,000 | 135,993,000 | 205,725,000 | 273,124,000 |
| Provision for loan losses | 1,631,000 | -4,111,000 | -7,153,000 | -9,469,000 |
| Pretax income | 34,528,000 | 72,515,000 | 105,815,000 | 139,682,000 |
| Income tax | -118,000 | 12,810,000 | 24,530,000 | 32,331,000 |
| Net income | 34,646,000 | 59,705,000 | 81,285,000 | 107,351,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,562,985,000 | 1,598,463,000 | 1,604,170,000 | 1,632,390,000 |
| Total capital | 1,683,660,000 | 1,713,340,000 | 1,716,489,000 | 1,744,905,000 |
| Risk-weighted assets | 9,602,282,000 | 9,145,231,000 | 8,939,557,000 | 9,302,946,000 |