Call reports 2016
ASTORIA BANK — 2016
What ASTORIA BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 14,910,674,000 | 14,916,679,000 | 14,718,898,000 | 14,477,670,000 |
| Total loans | 11,011,119,000 | 10,843,805,000 | 10,634,051,000 | 10,426,471,000 |
| Allowance for loan losses | 94,200,000 | 90,000,000 | 87,700,000 | 86,100,000 |
| Securities available for sale | 388,878,000 | 356,347,000 | 308,231,000 | 280,045,000 |
| Securities held to maturity | 2,388,541,000 | 2,627,957,000 | 2,706,193,000 | 2,700,145,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,279,756,000 | 9,146,813,000 | 9,131,646,000 | 9,054,435,000 |
| Interest-bearing deposits | 7,981,203,000 | 7,895,717,000 | 7,867,016,000 | 7,822,712,000 |
| Noninterest-bearing deposits | 1,298,553,000 | 1,251,096,000 | 1,264,630,000 | 1,231,723,000 |
| Equity capital | 1,821,172,000 | 1,843,752,000 | 1,865,051,000 | 1,883,903,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 115,373,000 | 229,443,000 | 344,137,000 | 456,299,000 |
| Interest expense | 28,674,000 | 56,248,000 | 83,878,000 | 110,984,000 |
| Net interest income | 86,699,000 | 173,195,000 | 260,259,000 | 345,315,000 |
| Noninterest income | 9,577,000 | 19,390,000 | 30,184,000 | 43,168,000 |
| Noninterest expense | 66,470,000 | 133,182,000 | 198,861,000 | 264,624,000 |
| Provision for loan losses | -3,127,000 | -6,133,000 | -7,128,000 | -9,151,000 |
| Pretax income | 33,019,000 | 65,622,000 | 98,796,000 | 133,096,000 |
| Income tax | 11,534,000 | 22,950,000 | 34,680,000 | 48,726,000 |
| Net income | 21,485,000 | 42,672,000 | 64,116,000 | 84,370,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,676,272,000 | 1,698,440,000 | 1,720,711,000 | 1,742,580,000 |
| Total capital | 1,771,514,000 | 1,789,019,000 | 1,808,893,000 | 1,829,051,000 |
| Risk-weighted assets | 8,550,624,000 | 8,400,760,000 | 8,168,533,000 | 8,358,824,000 |