Call reports 2011
FIRST NATIONAL BANK OF NEW YORK — 2011
What FIRST NATIONAL BANK OF NEW YORK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 297,940,000 | 325,245,000 | 301,990,000 | 307,994,000 |
| Total loans | 242,016,000 | 236,099,000 | 225,262,000 | 205,695,000 |
| Allowance for loan losses | 4,970,000 | 4,511,000 | 4,386,000 | 3,707,000 |
| Securities available for sale | 34,956,000 | 55,129,000 | 53,698,000 | 48,598,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 222,814,000 | 245,549,000 | 231,162,000 | 236,515,000 |
| Interest-bearing deposits | 215,168,000 | 236,037,000 | 223,348,000 | 227,498,000 |
| Noninterest-bearing deposits | 7,646,000 | 9,512,000 | 7,813,000 | 9,016,000 |
| Equity capital | 34,275,000 | 34,934,000 | 34,899,000 | 35,050,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,016,000 | 7,804,000 | 11,540,000 | 15,199,000 |
| Interest expense | 1,168,000 | 2,286,000 | 3,374,000 | 4,342,000 |
| Net interest income | 2,848,000 | 5,518,000 | 8,166,000 | 10,857,000 |
| Noninterest income | 44,000 | 148,000 | 1,280,000 | 2,380,000 |
| Noninterest expense | 2,423,000 | 4,847,000 | 7,178,000 | 10,324,000 |
| Provision for loan losses | 400,000 | 550,000 | 1,550,000 | 1,550,000 |
| Pretax income | 355,000 | 627,000 | 1,076,000 | 1,721,000 |
| Income tax | 171,000 | 301,000 | 502,000 | 1,160,000 |
| Net income | 184,000 | 326,000 | 574,000 | 561,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,713,000 | 33,609,000 | 33,753,000 | 33,899,000 |
| Total capital | 35,864,000 | 36,774,000 | 36,881,000 | 36,788,000 |
| Risk-weighted assets | 250,285,000 | 251,885,000 | 248,952,000 | 230,288,000 |