Call reports 2007
NEW YORK NATIONAL BANK — 2007
What NEW YORK NATIONAL BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 141,120,000 | 143,654,000 | 140,954,000 | 140,325,000 |
| Total loans | 53,504,000 | 59,156,000 | 59,423,000 | 63,313,000 |
| Allowance for loan losses | 1,468,000 | 1,512,000 | 1,192,000 | 1,260,000 |
| Securities available for sale | 51,537,000 | 49,977,000 | 48,066,000 | 41,572,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,812,000 | 127,493,000 | 124,918,000 | 122,829,000 |
| Interest-bearing deposits | 84,721,000 | 92,436,000 | 88,291,000 | 89,915,000 |
| Noninterest-bearing deposits | 40,091,000 | 35,057,000 | 36,627,000 | 32,914,000 |
| Equity capital | 12,849,000 | 12,576,000 | 12,731,000 | 12,972,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,943,000 | 3,925,000 | 5,923,000 | 7,924,000 |
| Interest expense | 629,000 | 1,245,000 | 1,876,000 | 2,508,000 |
| Net interest income | 1,314,000 | 2,680,000 | 4,047,000 | 5,416,000 |
| Noninterest income | 399,000 | 636,000 | 987,000 | 1,466,000 |
| Noninterest expense | 1,749,000 | 3,434,000 | 5,207,000 | 6,968,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | -66,000 | -178,000 | -263,000 | -206,000 |
| Income tax | -28,000 | -71,000 | -108,000 | -140,000 |
| Net income | -38,000 | -107,000 | -155,000 | -66,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,640,000 | 9,646,000 | 9,664,000 | 9,943,000 |
| Total capital | 10,599,000 | 10,634,000 | 10,676,000 | 11,010,000 |
| Risk-weighted assets | 76,606,000 | 81,537,000 | 81,999,000 | 85,171,000 |