Loans Increase Our Exposure to Credit Risks . At December 31, 2006,
our portfolio of commercial real estate and business loans totaled $2.6 billion, or 46%
of total loans. We plan to continue to emphasize the origination of these types of
loans, which generally exposes us to a greater risk of non-payment and loss than
residential real estate loans because repayment of such loans often depends on the
successful operations and income stream of the borrowers. Additionally, such loans
typically involve larger loan balances to single borrowers or groups of related borrowers
compared to residential real estate loans. Also, many of our borrowers have more than
one commercial loan outstanding. Consequently, an adverse development with respect to
one loan or one credit relationship can expose us to a significantly greater risk of loss
compared to an adverse development with respect to a residential real estate loan.
We target our
business lending and marketing strategy towards small to medium-sized businesses. These
small-to medium-sized businesses generally have fewer financial resources in terms of
capital or borrowing capacity than larger entities. If general economic conditions
negatively impact these businesses, our results of operations and financial condition may
be adversely affected.
Increases to
the Allowance for Credit Losses May Cause Our Earnings to Decrease . Our customers may
not repay their loans according to the original terms, and the collateral securing the
payment of those loans may be insufficient to pay any remaining loan balance. Hence, we
may experience significant loan losses, which could have a material adverse effect on our
operating results. We make various assumptions and judgments about the collectibility of
our loan portfolio, including the creditworthiness of our borrowers and the value of the
real estate and other assets serving as collateral for the repayment of loans. In
determining the amount of the allowance for credit losses, we rely on loan quality
reviews, past experience and an evaluation of economic conditions, among other factors.
If our assumptions prove to be incorrect, our allowance for credit losses may not be
sufficient to cover losses inherent in our loan portfolio, resulting in additions to the
allowance. Material additions to the allowance would materially decrease our net income.
Our emphasis on
the origination of commercial real estate and business loans is one of the more
significant factors in evaluating our allowance for credit losses. As we continue to
increase the amount of these loans, additional or increased provisions for credit losses
may be necessary and as a result would decrease our earnings.
Bank regulators
periodically review our allowance for credit losses and may require us to increase our
provision for credit losses or loan charge-offs. Any increase in our allowance for
credit losses or loan charge-offs as required by these regulatory authorities could have
a material adverse effect on our results of operations and/or financial condition.
Concentration
of Loans in Our Primary Market Area May Increase Risk . Our success depends primarily on
the general economic conditions in Upstate New York. Accordingly, the local economic
conditions in Upstate New York have a significant impact on the ability of borrowers to
repay loans and the value of the collateral securing those loans. A significant decline
in general economic conditions such as inflation, recession, unemployment or other
factors beyond our control could negatively affect our financial results.
Changes in
Interest Rates Could Adversely Affect Our Results of Operations and Financial Condition .
Our results of operations and financial condition are significantly affected by changes
in interest rates. Our financial results depend substantially on net interest income,
which is the difference between the interest income that we earn on interest-earning
assets and the interest expense we pay on interest-bearing liabilities. Because our
interest-bearing liabilities generally reprice or mature more quickly than our
interest-earning assets, an increase in interest rates generally would tend to result in
a decrease in our net interest income. We have taken steps to mitigate this risk such as
holding fewer longer-term residential mortgages as well as investing excess funds in
shorter-term investments.
Changes in
interest rates also affect the value of our interest-earning assets and in particular our
investment securities available for sale. Generally, the value of our investment
securities fluctuates inversely with changes in interest rates. At December 31, 2006,
our investment securities available for sale totaled $1.1 billion. Unrealized losses on
our securities available for sale, net of tax, amounted to $14.1 million and are reported
as a separate component of our stockholders' equity. Decreases in the fair value of our
securities available for sale, therefore, could have an adverse effect on our
stockholders' equity.
Changes in
interest rates may also affect the average life of our loans and mortgage-related
securities. Decreases in interest rates can result in increased prepayments of loans and
mortgage-related securities, as borrowers refinance to reduce borrowing costs. Under
these circumstances, we are subject to reinvestment risk to the extent that we are unable
to reinvest the cash received from such prepayments at rates that are comparable to the
rates on our existing loans and securities. Additionally, increases in interest rates
may decrease loan demand and make it more difficult for borrowers to repay adjustable
rate loans.
Our Ability to
Grow May Be Limited if We Cannot Make Acquisitions . In an effort to fully deploy our
excess capital and to increase our loans and deposits, we intend to continue to acquire
other financial institutions, financial services companies or branches. We compete with
other financial institutions with respect to proposed acquisitions. We cannot assure
that we will be able to identify and attract acquisition candidates or make acquisitions
on favorable terms. In addition, we cannot assure that we will be able to successfully
integrate acquired institutions in a timely and efficient manner, that we will be
successful in retaining existing customer relationships or that we will be successful in
achieving anticipated operating efficiencies.
Our Expanding
Branch Network May Affect Our Financial Performance . Since 1998, we have expanded our
branch network by both acquiring financial institutions and establishing de novo
branches. At December 31, 2006, we operated 119 branches, compared with 37 at December
31, 2001. In addition, we expect to open as many as 5 new branches during 2007. We
cannot assure that our ongoing branch expansion strategy will be accretive to our
earnings, or that it will be accretive to our earnings within a reasonable period of
time. Numerous factors contribute to the performance of a new branch, such as a suitable
location, qualified personnel and an effective marketing strategy. Additionally, it
takes time for a new branch to gather sufficient loans and deposits to generate enough
income to offset its expenses, some of which, like salaries and occupancy expense, are
relatively fixed costs.
Strong
Competition May Limit Our Growth and Profitability . Competition in the banking and
financial services industry is intense. We compete with commercial banks, savings
institutions, mortgage brokerage firms, credit unions, finance companies, mutual funds,
insurance companies, and brokerage and investment banking firms operating locally and
elsewhere. Many of these competitors (whether regional or national institutions) have
substantially greater resources and lending limits than us and may offer certain services
that we do not or cannot provide. Our profitability depends upon our ability to
successfully compete in our market area.
We Operate in a
Highly Regulated Environment and May Be Adversely Affected by Changes in Laws and
Regulations . We are subject to extensive regulation, supervision and examination by the
OTS and the FDIC. Such regulators govern the activities in which we may engage,
primarily for the protection of depositors. These regulatory authorities have extensive
discretion in connection with their supervisory and enforcement activities, including the
imposition of restrictions on the operation of a bank, the classification of assets by a
bank and the adequacy of a bank's allowance for loan losses. Any change in such
regulation and oversight, whether in the form of regulatory policy, regulations, or
legislation, could have a material impact on us and our operations. We believe that we
are in substantial compliance with applicable federal, state and local laws, rules and
regulations. Because our business is highly regulated, the laws, rules and applicable
regulations are subject to regular modification and change. There can be no assurance
that proposed laws, rules and regulations, or any other laws rule or regulation, will not
be adopted in the future, which could make compliance more difficult or expensive or
otherwise adversely affect our business, financial condition or prospects.
ITEM 1B.
UNRESOLVED STAFF COMMENTS
Not applicable.
First Niagara Financial Grp, Inc (FNFG) - Description of business
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Research Report
Description
Level 2 quotes
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Profile
Balance Sheet
Income Statement
Cash Flow Statement
Insiders
SEC Filings
Analyst Recommendation
Earnings Report
Historical Prices
Recent Material Events
Key executives
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