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Call reports 2022

NORTHFIELD BANK — 2022

What NORTHFIELD BANK reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ebe5fa4e-d4cf-4e5e-92da-3a903101b687/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets5,530,407,0005,662,436,0005,687,698,0005,623,771,000
Total loans3,898,581,0004,114,203,0004,246,684,0004,243,694,000
Allowance for loan losses39,274,00039,031,00041,883,00042,617,000
Securities available for sale1,154,277,0001,086,868,0001,002,231,000952,173,000
Securities held to maturity5,243,0005,201,0004,572,00010,760,000
Trading assets14,743,00014,217,00015,559,00016,016,000
Total deposits4,353,393,0004,521,849,0004,487,149,0004,216,668,000
Interest-bearing deposits3,383,617,0003,582,735,0003,543,028,0003,321,173,000
Noninterest-bearing deposits969,776,000939,114,000944,121,000895,495,000
Equity capital675,665,000684,699,000680,718,000703,667,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2022Q12022Q22022Q32022Q4
Interest income40,194,00083,651,000130,927,000179,688,000
Interest expense3,483,0006,892,00011,475,00020,217,000
Net interest income36,711,00076,759,000119,452,000159,471,000
Noninterest income1,448,0002,216,0004,500,0007,705,000
Noninterest expense18,419,00036,782,00054,418,00075,929,000
Provision for loan losses401,000551,0003,253,0004,481,000
Pretax income19,603,00041,906,00066,545,00087,045,000
Income tax5,326,00011,469,00018,395,00024,081,000
Net income14,277,00030,437,00048,150,00062,964,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital657,554,000674,606,000693,229,000710,719,000