Call reports 2012
SIGNATURE BANK, NATIONAL ASSOCIATION — 2012
What SIGNATURE BANK, NATIONAL ASSOCIATION 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 | 552,124,000 | 548,926,000 | 557,833,000 | 592,250,000 |
| Total loans | 429,648,000 | 427,430,000 | 449,032,000 | 466,798,000 |
| Allowance for loan losses | 5,489,000 | 5,233,000 | 5,106,000 | 5,118,000 |
| Securities available for sale | 25,050,000 | 26,171,000 | 21,419,000 | 27,594,000 |
| Securities held to maturity | 3,043,000 | 3,043,000 | 2,894,000 | 5,894,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 477,974,000 | 474,133,000 | 483,118,000 | 519,441,000 |
| Interest-bearing deposits | 360,550,000 | 361,482,000 | 364,853,000 | 375,232,000 |
| Noninterest-bearing deposits | 117,424,000 | 112,651,000 | 118,265,000 | 144,209,000 |
| Equity capital | 50,740,000 | 52,204,000 | 53,526,000 | 54,896,000 |
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 | 5,852,000 | 11,471,000 | 17,212,000 | 22,994,000 |
| Interest expense | 968,000 | 1,872,000 | 2,752,000 | 3,709,000 |
| Net interest income | 4,884,000 | 9,599,000 | 14,460,000 | 19,285,000 |
| Noninterest income | 230,000 | 477,000 | 876,000 | 1,125,000 |
| Noninterest expense | 2,845,000 | 5,612,000 | 8,782,000 | 11,423,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | 1,010,000 |
| Pretax income | 2,044,000 | 4,068,000 | 6,213,000 | 8,311,000 |
| Income tax | 667,000 | 1,331,000 | 2,035,000 | 2,729,000 |
| Net income | 1,377,000 | 2,737,000 | 4,178,000 | 5,582,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,625,000 | 51,989,000 | 53,428,000 | 54,830,000 |
| Total capital | 56,122,000 | 57,382,000 | 58,694,000 | 60,048,000 |
| Risk-weighted assets | 439,597,000 | 436,974,000 | 460,555,000 | 477,161,000 |