Call reports 2017
NORTHFIELD BANK — 2017
What NORTHFIELD BANK 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 | 3,844,680,000 | 3,859,316,000 | 4,008,198,000 | 3,990,211,000 |
| Total loans | 3,034,285,000 | 3,049,924,000 | 3,133,393,000 | 3,140,819,000 |
| Allowance for loan losses | 25,284,000 | 25,605,000 | 26,099,000 | 26,160,000 |
| Securities available for sale | 471,165,000 | 473,009,000 | 482,626,000 | 515,121,000 |
| Securities held to maturity | 10,092,000 | 10,039,000 | 9,983,000 | 9,931,000 |
| Trading assets | 8,353,000 | 8,763,000 | 9,179,000 | 9,551,000 |
| Total deposits | 2,697,275,000 | 2,704,798,000 | 2,775,039,000 | 2,872,399,000 |
| Interest-bearing deposits | 2,294,789,000 | 2,303,057,000 | 2,378,927,000 | 2,447,156,000 |
| Noninterest-bearing deposits | 402,486,000 | 401,741,000 | 396,112,000 | 425,243,000 |
| Equity capital | 601,644,000 | 603,223,000 | 594,990,000 | 594,385,000 |
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 | 32,069,000 | 64,728,000 | 98,254,000 | 132,869,000 |
| Interest expense | 5,632,000 | 11,625,000 | 18,037,000 | 24,945,000 |
| Net interest income | 26,437,000 | 53,103,000 | 80,217,000 | 107,924,000 |
| Noninterest income | 4,145,000 | 6,586,000 | 9,195,000 | 11,467,000 |
| Noninterest expense | 17,325,000 | 33,667,000 | 50,305,000 | 66,506,000 |
| Provision for loan losses | 372,000 | 883,000 | 1,371,000 | 1,411,000 |
| Pretax income | 12,885,000 | 25,135,000 | 37,736,000 | 51,643,000 |
| Income tax | 2,906,000 | 6,680,000 | 11,140,000 | 26,756,000 |
| Net income | 9,979,000 | 18,455,000 | 26,596,000 | 24,887,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 565,958,000 | 566,330,000 | 558,140,000 | 559,717,000 |
| Total capital | 591,772,000 | 592,474,000 | 584,772,000 | 586,361,000 |
| Risk-weighted assets | 3,203,502,000 | 3,243,186,000 | 3,363,111,000 | 3,352,495,000 |