Call reports 2017
SIGNATURE BANK, NATIONAL ASSOCIATION — 2017
What SIGNATURE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 794,278,000 | 795,106,000 | 827,700,000 | 811,899,000 |
| Total loans | 666,684,000 | 662,840,000 | 674,999,000 | 708,071,000 |
| Allowance for loan losses | 7,183,000 | 7,376,000 | 7,584,000 | 7,311,000 |
| Securities available for sale | 8,787,000 | 7,585,000 | 5,551,000 | 8,169,000 |
| Securities held to maturity | 3,381,000 | 3,381,000 | 3,193,000 | 3,193,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 712,516,000 | 712,293,000 | 742,242,000 | 725,810,000 |
| Interest-bearing deposits | 483,712,000 | 488,364,000 | 507,722,000 | 472,754,000 |
| Noninterest-bearing deposits | 228,804,000 | 223,929,000 | 234,520,000 | 253,056,000 |
| Equity capital | 79,215,000 | 80,999,000 | 82,957,000 | 83,917,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 7,073,000 | 14,490,000 | 22,232,000 | 30,370,000 |
| Interest expense | 608,000 | 1,303,000 | 2,028,000 | 2,801,000 |
| Net interest income | 6,465,000 | 13,187,000 | 20,204,000 | 27,569,000 |
| Noninterest income | 353,000 | 759,000 | 1,149,000 | 1,530,000 |
| Noninterest expense | 3,708,000 | 7,373,000 | 10,993,000 | 14,829,000 |
| Provision for loan losses | 90,000 | 240,000 | 390,000 | 390,000 |
| Pretax income | 3,020,000 | 6,333,000 | 9,970,000 | 13,826,000 |
| Income tax | 991,000 | 2,083,000 | 3,314,000 | 5,730,000 |
| Net income | 2,029,000 | 4,250,000 | 6,656,000 | 8,096,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 79,206,000 | 80,993,000 | 82,951,000 | 83,942,000 |
| Total capital | 86,489,000 | 88,469,000 | 90,635,000 | 91,353,000 |
| Risk-weighted assets | 738,238,000 | 727,686,000 | 747,823,000 | 770,237,000 |