Call reports 2021
NORTHFIELD BANK — 2021
What NORTHFIELD BANK 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 | 5,581,088,000 | 5,426,055,000 | 5,398,860,000 | 5,435,707,000 |
| Total loans | 3,933,015,000 | 3,817,273,000 | 3,816,959,000 | 3,806,617,000 |
| Allowance for loan losses | 43,197,000 | 39,493,000 | 38,862,000 | 38,973,000 |
| Securities available for sale | 1,207,238,000 | 1,097,423,000 | 1,084,811,000 | 1,208,237,000 |
| Securities held to maturity | 6,913,000 | 6,417,000 | 5,811,000 | 5,283,000 |
| Trading assets | 13,305,000 | 13,475,000 | 13,570,000 | 14,328,000 |
| Total deposits | 4,232,976,000 | 4,186,925,000 | 4,192,244,000 | 4,209,180,000 |
| Interest-bearing deposits | 3,448,906,000 | 3,345,479,000 | 3,306,031,000 | 3,296,330,000 |
| Noninterest-bearing deposits | 784,070,000 | 841,446,000 | 886,213,000 | 912,850,000 |
| Equity capital | 656,944,000 | 675,767,000 | 689,845,000 | 703,037,000 |
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 | 45,068,000 | 88,303,000 | 130,448,000 | 172,297,000 |
| Interest expense | 5,062,000 | 9,790,000 | 13,693,000 | 17,343,000 |
| Net interest income | 40,006,000 | 78,513,000 | 116,755,000 | 154,954,000 |
| Noninterest income | 2,539,000 | 6,945,000 | 9,205,000 | 12,959,000 |
| Noninterest expense | 19,375,000 | 39,010,000 | 57,836,000 | 78,328,000 |
| Provision for loan losses | -2,374,000 | -6,075,000 | -6,223,000 | -6,184,000 |
| Pretax income | 25,641,000 | 53,129,000 | 75,323,000 | 97,264,000 |
| Income tax | 6,900,000 | 14,503,000 | 20,540,000 | 26,308,000 |
| Net income | 18,741,000 | 38,626,000 | 54,783,000 | 70,956,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 602,770,000 | 623,761,000 | 640,712,000 | 659,522,000 |