Call reports 2006
NEW YORK MUNICIPAL BANK — 2006
What NEW YORK MUNICIPAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 |
|---|---|---|---|
| Total assets | 25,273,000 | 25,429,000 | 25,590,000 |
| Total loans | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 |
| Equity capital | 25,211,000 | 25,304,000 | 25,400,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 |
|---|---|---|---|
| Interest income | 156,000 | 314,000 | 475,000 |
| Interest expense | 0 | 0 | 0 |
| Net interest income | 156,000 | 314,000 | 475,000 |
| Noninterest income | 0 | 0 | 0 |
| Noninterest expense | 3,000 | 5,000 | 5,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 153,000 | 309,000 | 470,000 |
| Income tax | 62,000 | 125,000 | 190,000 |
| Net income | 91,000 | 184,000 | 280,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 |
|---|---|---|---|
| Tier 1 capital | 25,211,000 | 25,304,000 | 25,400,000 |
| Total capital | 25,211,000 | 25,304,000 | 25,400,000 |
| Risk-weighted assets | 5,055,000 | 5,086,000 | 5,118,000 |
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