Call reports 2023
SIGNATURE BANK, NATIONAL ASSOCIATION — 2023
What SIGNATURE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,195,691,000 | 1,197,202,000 | 1,215,636,000 | 1,232,515,000 |
| Total loans | 890,753,000 | 902,294,000 | 926,244,000 | 946,087,000 |
| Allowance for loan losses | 10,768,000 | 10,936,000 | 11,956,000 | 14,815,000 |
| Securities available for sale | 200,991,000 | 186,830,000 | 186,887,000 | 190,738,000 |
| Securities held to maturity | 1,738,000 | 1,736,000 | 1,735,000 | 1,318,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,064,627,000 | 1,066,217,000 | 1,083,191,000 | 1,096,957,000 |
| Interest-bearing deposits | 773,332,000 | 801,545,000 | 825,619,000 | 816,581,000 |
| Noninterest-bearing deposits | 291,295,000 | 264,672,000 | 257,572,000 | 280,376,000 |
| Equity capital | 128,653,000 | 128,031,000 | 128,675,000 | 131,809,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 11,861,000 | 24,383,000 | 37,964,000 | 52,055,000 |
| Interest expense | 3,190,000 | 7,099,000 | 11,643,000 | 16,741,000 |
| Net interest income | 8,671,000 | 17,284,000 | 26,321,000 | 35,314,000 |
| Noninterest income | 468,000 | 926,000 | 1,393,000 | 1,904,000 |
| Noninterest expense | 5,670,000 | 11,167,000 | 16,659,000 | 22,350,000 |
| Provision for loan losses | 150,000 | 300,000 | 1,300,000 | 4,140,000 |
| Pretax income | 3,224,000 | 6,368,000 | 9,380,000 | 10,353,000 |
| Income tax | 763,000 | 1,415,000 | 2,045,000 | 2,141,000 |
| Net income | 2,461,000 | 4,953,000 | 7,335,000 | 8,212,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 139,647,000 | 139,639,000 | 140,022,000 | 139,898,000 |
| Total capital | 150,594,000 | 150,754,000 | 152,157,000 | 152,683,000 |
| Risk-weighted assets | 981,170,000 | 995,665,000 | 1,016,139,000 | 1,020,589,000 |