Call reports 2021
SIGNATURE BANK, NATIONAL ASSOCIATION — 2021
What SIGNATURE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,317,753,000 | 1,272,867,000 | 1,296,306,000 | 1,307,999,000 |
| Total loans | 916,739,000 | 853,123,000 | 827,986,000 | 821,996,000 |
| Allowance for loan losses | 10,440,000 | 10,433,000 | 10,625,000 | 10,645,000 |
| Securities available for sale | 60,164,000 | 103,510,000 | 140,608,000 | 178,358,000 |
| Securities held to maturity | 5,190,000 | 5,190,000 | 4,450,000 | 2,152,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,195,643,000 | 1,148,825,000 | 1,168,494,000 | 1,179,301,000 |
| Interest-bearing deposits | 777,314,000 | 736,844,000 | 753,191,000 | 769,327,000 |
| Noninterest-bearing deposits | 418,329,000 | 411,981,000 | 415,304,000 | 409,974,000 |
| Equity capital | 119,118,000 | 122,220,000 | 125,569,000 | 126,511,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 9,616,000 | 19,390,000 | 29,009,000 | 38,427,000 |
| Interest expense | 583,000 | 1,084,000 | 1,543,000 | 1,959,000 |
| Net interest income | 9,033,000 | 18,306,000 | 27,466,000 | 36,468,000 |
| Noninterest income | 449,000 | 897,000 | 1,366,000 | 1,861,000 |
| Noninterest expense | 4,741,000 | 9,363,000 | 14,123,000 | 19,490,000 |
| Provision for loan losses | 80,000 | 80,000 | 80,000 | 80,000 |
| Pretax income | 4,661,000 | 9,760,000 | 14,629,000 | 18,759,000 |
| Income tax | 842,000 | 2,044,000 | 3,069,000 | 3,927,000 |
| Net income | 3,819,000 | 7,716,000 | 11,560,000 | 14,832,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 119,471,000 | 122,567,000 | 125,610,000 | 128,081,000 |
| Total capital | 129,829,000 | 133,100,000 | 136,300,000 | 138,826,000 |
| Risk-weighted assets | 828,495,000 | 849,284,000 | 855,198,000 | 882,274,000 |