Call reports 2016
SIGNATURE BANK, NATIONAL ASSOCIATION — 2016
What SIGNATURE BANK, NATIONAL ASSOCIATION 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 | 760,193,000 | 769,632,000 | 782,538,000 | 777,439,000 |
| Total loans | 621,388,000 | 637,642,000 | 629,581,000 | 650,236,000 |
| Allowance for loan losses | 6,782,000 | 6,994,000 | 7,074,000 | 7,044,000 |
| Securities available for sale | 14,090,000 | 13,134,000 | 12,849,000 | 8,788,000 |
| Securities held to maturity | 4,745,000 | 4,745,000 | 4,566,000 | 4,566,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 673,894,000 | 682,130,000 | 692,869,000 | 697,689,000 |
| Interest-bearing deposits | 455,875,000 | 459,474,000 | 484,979,000 | 469,132,000 |
| Noninterest-bearing deposits | 218,019,000 | 222,655,000 | 207,890,000 | 228,557,000 |
| Equity capital | 72,806,000 | 74,451,000 | 76,199,000 | 77,621,000 |
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 | 6,669,000 | 13,524,000 | 20,618,000 | 27,600,000 |
| Interest expense | 546,000 | 1,153,000 | 1,779,000 | 2,373,000 |
| Net interest income | 6,123,000 | 12,371,000 | 18,839,000 | 25,227,000 |
| Noninterest income | 333,000 | 662,000 | 1,039,000 | 1,399,000 |
| Noninterest expense | 3,606,000 | 7,166,000 | 10,752,000 | 14,462,000 |
| Provision for loan losses | 40,000 | 80,000 | 120,000 | 360,000 |
| Pretax income | 2,810,000 | 5,787,000 | 9,006,000 | 11,804,000 |
| Income tax | 921,000 | 1,872,000 | 2,922,000 | 3,839,000 |
| Net income | 1,889,000 | 3,915,000 | 6,084,000 | 7,965,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,781,000 | 74,421,000 | 76,166,000 | 77,608,000 |
| Total capital | 79,663,000 | 81,515,000 | 83,340,000 | 84,752,000 |
| Risk-weighted assets | 689,996,000 | 702,119,000 | 699,748,000 | 716,092,000 |