Call reports 2011
SIGNATURE BANK, NATIONAL ASSOCIATION — 2011
What SIGNATURE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 523,993,000 | 518,168,000 | 541,855,000 | 554,541,000 |
| Total loans | 390,052,000 | 405,499,000 | 420,724,000 | 438,109,000 |
| Allowance for loan losses | 5,676,000 | 5,920,000 | 5,413,000 | 5,446,000 |
| Securities available for sale | 20,924,000 | 16,055,000 | 24,180,000 | 29,036,000 |
| Securities held to maturity | 3,331,000 | 3,331,000 | 3,189,000 | 3,189,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 455,010,000 | 448,084,000 | 470,647,000 | 481,736,000 |
| Interest-bearing deposits | 353,590,000 | 343,834,000 | 356,183,000 | 359,394,000 |
| Noninterest-bearing deposits | 101,420,000 | 104,250,000 | 114,464,000 | 122,342,000 |
| Equity capital | 45,858,000 | 47,132,000 | 47,927,000 | 49,376,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 5,616,000 | 11,325,000 | 17,182,000 | 23,158,000 |
| Interest expense | 1,256,000 | 2,458,000 | 3,617,000 | 4,684,000 |
| Net interest income | 4,360,000 | 8,867,000 | 13,565,000 | 18,474,000 |
| Noninterest income | 224,000 | 437,000 | 662,000 | 889,000 |
| Noninterest expense | 2,693,000 | 5,367,000 | 7,978,000 | 10,662,000 |
| Provision for loan losses | 225,000 | 450,000 | 800,000 | 1,100,000 |
| Pretax income | 1,666,000 | 3,489,000 | 5,451,000 | 7,603,000 |
| Income tax | 538,000 | 1,122,000 | 1,764,000 | 2,474,000 |
| Net income | 1,128,000 | 2,367,000 | 3,687,000 | 5,129,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,824,000 | 47,079,000 | 47,806,000 | 49,250,000 |
| Total capital | 50,847,000 | 52,241,000 | 53,220,000 | 54,831,000 |
| Risk-weighted assets | 400,971,000 | 412,059,000 | 432,953,000 | 446,428,000 |