Call reports 2018
SIGNATURE BANK, NATIONAL ASSOCIATION — 2018
What SIGNATURE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 812,167,000 | 832,058,000 | 867,028,000 | 913,703,000 |
| Total loans | 712,475,000 | 740,059,000 | 761,644,000 | 776,920,000 |
| Allowance for loan losses | 7,677,000 | 7,619,000 | 8,185,000 | 8,516,000 |
| Securities available for sale | 8,079,000 | 8,064,000 | 8,009,000 | 5,891,000 |
| Securities held to maturity | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 723,794,000 | 741,643,000 | 773,161,000 | 817,304,000 |
| Interest-bearing deposits | 470,832,000 | 474,770,000 | 514,527,000 | 536,477,000 |
| Noninterest-bearing deposits | 252,962,000 | 266,873,000 | 258,634,000 | 280,827,000 |
| Equity capital | 86,028,000 | 88,549,000 | 91,270,000 | 94,069,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 8,142,000 | 16,923,000 | 26,212,000 | 36,047,000 |
| Interest expense | 771,000 | 1,721,000 | 2,877,000 | 4,355,000 |
| Net interest income | 7,371,000 | 15,202,000 | 23,335,000 | 31,692,000 |
| Noninterest income | 431,000 | 865,000 | 1,257,000 | 1,646,000 |
| Noninterest expense | 4,281,000 | 8,471,000 | 12,607,000 | 16,950,000 |
| Provision for loan losses | 120,000 | 360,000 | 650,000 | 910,000 |
| Pretax income | 3,401,000 | 7,236,000 | 11,335,000 | 15,427,000 |
| Income tax | 715,000 | 1,522,000 | 2,384,000 | 3,249,000 |
| Net income | 2,686,000 | 5,714,000 | 8,951,000 | 12,178,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 86,121,000 | 88,659,000 | 91,383,000 | 94,148,000 |
| Total capital | 93,898,000 | 96,378,000 | 99,668,000 | 102,764,000 |
| Risk-weighted assets | 782,456,000 | 808,457,000 | 827,938,000 | 842,066,000 |