Call reports 2015
SIGNATURE BANK, NATIONAL ASSOCIATION — 2015
What SIGNATURE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 681,620,000 | 695,943,000 | 716,859,000 | 711,834,000 |
| Total loans | 560,755,000 | 570,495,000 | 577,906,000 | 617,813,000 |
| Allowance for loan losses | 6,136,000 | 6,267,000 | 6,610,000 | 6,748,000 |
| Securities available for sale | 17,115,000 | 16,111,000 | 18,103,000 | 15,090,000 |
| Securities held to maturity | 5,093,000 | 5,093,000 | 4,921,000 | 4,921,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 601,226,000 | 614,415,000 | 633,822,000 | 627,418,000 |
| Interest-bearing deposits | 404,108,000 | 402,929,000 | 216,320,000 | 401,990,000 |
| Noninterest-bearing deposits | 197,118,000 | 211,486,000 | 417,502,000 | 225,428,000 |
| Equity capital | 67,092,000 | 68,448,000 | 69,875,000 | 71,297,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 6,106,000 | 12,362,000 | 18,679,000 | 25,128,000 |
| Interest expense | 496,000 | 995,000 | 1,498,000 | 2,001,000 |
| Net interest income | 5,610,000 | 11,367,000 | 17,181,000 | 23,127,000 |
| Noninterest income | 314,000 | 666,000 | 1,014,000 | 1,347,000 |
| Noninterest expense | 3,386,000 | 6,745,000 | 10,091,000 | 13,487,000 |
| Provision for loan losses | 100,000 | 195,000 | 265,000 | 365,000 |
| Pretax income | 2,445,000 | 5,102,000 | 7,848,000 | 10,631,000 |
| Income tax | 820,000 | 1,711,000 | 2,641,000 | 3,581,000 |
| Net income | 1,625,000 | 3,391,000 | 5,207,000 | 7,050,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,064,000 | 68,416,000 | 69,842,000 | 71,284,000 |
| Total capital | 73,300,000 | 74,783,000 | 76,552,000 | 78,132,000 |
| Risk-weighted assets | 617,362,000 | 624,243,000 | 635,376,000 | 675,507,000 |