Call reports 2007
FIRST NATIONAL BANK OF NEW YORK — 2007
What FIRST NATIONAL BANK OF NEW YORK 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 | 37,464,000 | 68,985,000 | 105,246,000 | 115,347,000 |
| Total loans | 1,247,000 | 2,526,000 | 8,254,000 | 37,361,000 |
| Allowance for loan losses | 0 | 0 | 42,000 | 275,000 |
| Securities available for sale | 0 | 5,615,000 | 41,169,000 | 40,176,000 |
| Securities held to maturity | 0 | 0 | 13,431,000 | 13,117,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,334,000 | 35,672,000 | 75,263,000 | 85,555,000 |
| Interest-bearing deposits | 5,831,000 | 34,284,000 | 73,521,000 | 82,517,000 |
| Noninterest-bearing deposits | 503,000 | 1,388,000 | 1,742,000 | 3,038,000 |
| Equity capital | 31,083,000 | 30,666,000 | 29,803,000 | 29,448,000 |
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 | 141,000 | 810,000 | 2,003,000 | 3,506,000 |
| Interest expense | 13,000 | 300,000 | 1,043,000 | 2,013,000 |
| Net interest income | 128,000 | 510,000 | 960,000 | 1,493,000 |
| Noninterest income | 1,000 | 4,000 | 7,000 | 11,000 |
| Noninterest expense | 2,170,000 | 2,914,000 | 4,226,000 | 5,553,000 |
| Provision for loan losses | 0 | 0 | 42,000 | 275,000 |
| Pretax income | -2,041,000 | -2,400,000 | -3,301,000 | -4,324,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -2,041,000 | -2,400,000 | -3,301,000 | -4,324,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,083,000 | 30,505,000 | 29,692,000 | 28,761,000 |
| Total capital | 31,083,000 | 30,505,000 | 29,734,000 | 29,036,000 |
| Risk-weighted assets | 10,946,000 | 20,291,000 | 35,259,000 | 63,225,000 |