Call reports 2001
NEW YORK NATIONAL BANK — 2001
What NEW YORK NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 121,208,000 | 123,536,000 | 142,171,000 | 144,672,000 |
| Total loans | 69,794,000 | 71,100,000 | 71,324,000 | 69,957,000 |
| Allowance for loan losses | 489,000 | 469,000 | 459,000 | 816,000 |
| Securities available for sale | 7,867,000 | 7,438,000 | 1,415,000 | 1,350,000 |
| Securities held to maturity | 18,622,000 | 20,491,000 | 40,787,000 | 39,370,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,034,000 | 105,253,000 | 124,131,000 | 126,190,000 |
| Interest-bearing deposits | 74,740,000 | 76,338,000 | 93,329,000 | 93,842,000 |
| Noninterest-bearing deposits | 28,294,000 | 28,915,000 | 30,802,000 | 32,348,000 |
| Equity capital | 7,496,000 | 7,369,000 | 7,498,000 | 8,027,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,242,000 | 4,438,000 | 6,731,000 | 9,037,000 |
| Interest expense | 855,000 | 1,689,000 | 2,461,000 | 3,154,000 |
| Net interest income | 1,387,000 | 2,749,000 | 4,270,000 | 5,883,000 |
| Noninterest income | 466,000 | 924,000 | 1,419,000 | 2,412,000 |
| Noninterest expense | 1,591,000 | 3,222,000 | 4,971,000 | 6,703,000 |
| Provision for loan losses | 134,000 | 225,000 | 315,000 | 679,000 |
| Pretax income | 128,000 | 226,000 | 413,000 | 922,000 |
| Income tax | 60,000 | 101,000 | 191,000 | 418,000 |
| Net income | 68,000 | 125,000 | 222,000 | 504,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,257,000 | 7,125,000 | 7,460,000 | 8,007,000 |
| Total capital | 7,746,000 | 7,594,000 | 7,919,000 | 8,823,000 |
| Risk-weighted assets | 72,192,000 | 71,334,000 | 74,031,000 | 73,051,000 |