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Call reports 2015

ASTORIA BANK — 2015

What ASTORIA BANK reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7bc7aed6-2e30-4b9c-baf2-d19d96a8672a/2015

Balance sheet

What the bank holds and owes at quarter end

Measure2015Q12015Q22015Q32015Q4
Total assets15,442,466,00015,208,051,00014,979,545,00014,975,071,000
Total loans11,828,681,00011,520,226,00011,257,534,00011,160,210,000
Allowance for loan losses110,500,000107,500,000103,500,00098,000,000
Securities available for sale413,403,000428,745,000447,458,000416,798,000
Securities held to maturity2,119,542,0002,156,882,0002,197,629,0002,296,799,000
Trading assets0000
Total deposits9,634,915,0009,429,449,0009,258,432,0009,286,580,000
Interest-bearing deposits8,473,096,0008,289,332,0008,118,685,0008,107,635,000
Noninterest-bearing deposits1,161,819,0001,140,117,0001,139,747,0001,178,945,000
Equity capital1,761,505,0001,789,400,0001,779,551,0001,812,393,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2015Q12015Q22015Q32015Q4
Interest income120,722,000240,112,000358,002,000475,039,000
Interest expense31,516,00062,321,00091,938,000120,830,000
Net interest income89,206,000177,791,000266,064,000354,209,000
Noninterest income11,022,00025,475,00036,675,00048,057,000
Noninterest expense67,345,000137,381,000207,198,000277,311,000
Provision for loan losses-343,000-3,310,000-7,749,000-12,072,000
Pretax income33,226,00069,267,000103,362,000137,099,000
Income tax11,192,00013,116,00025,466,00037,244,000
Net income22,034,00056,151,00077,896,00099,855,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2015Q12015Q22015Q32015Q4
Tier 1 capital1,629,273,0001,654,366,0001,640,848,0001,670,312,000
Total capital1,740,681,0001,762,941,0001,745,509,0001,769,557,000
Risk-weighted assets9,052,890,0008,787,713,0008,634,411,0008,736,735,000