Call reports 2014
SIGNATURE BANK, NATIONAL ASSOCIATION — 2014
What SIGNATURE BANK, NATIONAL ASSOCIATION 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 | 646,408,000 | 677,046,000 | 662,150,000 | 678,263,000 |
| Total loans | 511,720,000 | 530,319,000 | 536,584,000 | 562,629,000 |
| Allowance for loan losses | 5,638,000 | 5,641,000 | 5,747,000 | 5,993,000 |
| Securities available for sale | 26,401,000 | 25,468,000 | 25,413,000 | 26,414,000 |
| Securities held to maturity | 5,425,000 | 5,425,000 | 5,261,000 | 5,261,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 569,805,000 | 599,292,000 | 584,523,000 | 599,504,000 |
| Interest-bearing deposits | 405,716,000 | 422,800,000 | 409,160,000 | 403,572,000 |
| Noninterest-bearing deposits | 164,089,000 | 176,492,000 | 175,363,000 | 195,932,000 |
| Equity capital | 61,625,000 | 62,876,000 | 64,489,000 | 65,857,000 |
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 | 5,722,000 | 11,644,000 | 17,671,000 | 23,821,000 |
| Interest expense | 590,000 | 1,171,000 | 1,723,000 | 2,248,000 |
| Net interest income | 5,132,000 | 10,473,000 | 15,948,000 | 21,573,000 |
| Noninterest income | 233,000 | 517,000 | 803,000 | 1,106,000 |
| Noninterest expense | 3,260,000 | 6,459,000 | 9,736,000 | 12,997,000 |
| Provision for loan losses | 150,000 | 215,000 | 275,000 | 275,000 |
| Pretax income | 1,955,000 | 4,316,000 | 6,740,000 | 9,407,000 |
| Income tax | 647,000 | 1,428,000 | 2,234,000 | 3,132,000 |
| Net income | 1,308,000 | 2,888,000 | 4,506,000 | 6,275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,624,000 | 62,858,000 | 64,476,000 | 65,837,000 |
| Total capital | 67,362,000 | 68,599,000 | 70,323,000 | 71,930,000 |
| Risk-weighted assets | 531,142,000 | 541,278,000 | 544,382,000 | 571,550,000 |