Call reports 2024
NORTHFIELD BANK — 2024
What NORTHFIELD BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 5,848,552,000 | 5,743,063,000 | 5,727,258,000 | 5,660,674,000 |
| Total loans | 4,162,472,000 | 4,091,220,000 | 4,064,003,000 | 4,027,121,000 |
| Allowance for loan losses | 37,039,000 | 34,780,000 | 35,197,000 | 35,183,000 |
| Securities available for sale | 1,075,741,000 | 1,119,439,000 | 1,063,486,000 | 1,100,817,000 |
| Securities held to maturity | 9,810,000 | 9,749,000 | 9,681,000 | 9,303,000 |
| Trading assets | 17,852,000 | 17,918,000 | 17,974,000 | 18,977,000 |
| Total deposits | 3,972,549,000 | 3,865,344,000 | 3,926,945,000 | 4,184,478,000 |
| Interest-bearing deposits | 3,237,684,000 | 3,140,919,000 | 3,211,288,000 | 3,440,620,000 |
| Noninterest-bearing deposits | 734,865,000 | 724,425,000 | 715,657,000 | 743,858,000 |
| Equity capital | 719,532,000 | 693,405,000 | 712,478,000 | 724,300,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 58,648,000 | 118,868,000 | 178,186,000 | 237,908,000 |
| Interest expense | 30,415,000 | 61,607,000 | 92,393,000 | 122,077,000 |
| Net interest income | 28,233,000 | 57,261,000 | 85,793,000 | 115,831,000 |
| Noninterest income | 3,381,000 | 6,239,000 | 9,824,000 | 16,828,000 |
| Noninterest expense | 22,133,000 | 44,682,000 | 64,679,000 | 85,362,000 |
| Provision for loan losses | 415,000 | -203,000 | 2,339,000 | 4,281,000 |
| Pretax income | 9,066,000 | 18,836,000 | 28,256,000 | 42,728,000 |
| Income tax | 2,392,000 | 5,706,000 | 8,154,000 | 10,916,000 |
| Net income | 6,674,000 | 13,130,000 | 20,102,000 | 31,812,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 710,086,000 | 681,682,000 | 689,692,000 | 703,516,000 |