Call reports 2001
GOTHAM BANK OF NEW YORK — 2001
What GOTHAM BANK OF NEW YORK 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 | 128,429,000 | 134,206,000 | 128,305,000 | 152,812,000 |
| Total loans | 43,965,000 | 47,011,000 | 48,813,000 | 51,370,000 |
| Allowance for loan losses | 2,290,000 | 2,304,000 | 2,308,000 | 2,291,000 |
| Securities available for sale | 60,835,000 | 65,618,000 | 61,526,000 | 63,177,000 |
| Securities held to maturity | 649,000 | 649,000 | 649,000 | 649,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,886,000 | 114,672,000 | 107,874,000 | 133,226,000 |
| Interest-bearing deposits | 77,620,000 | 79,551,000 | 72,082,000 | 68,755,000 |
| Noninterest-bearing deposits | 31,266,000 | 35,121,000 | 35,792,000 | 64,471,000 |
| Equity capital | 18,160,000 | 18,323,000 | 19,030,000 | 18,938,000 |
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 | 2,227,000 | 4,300,000 | 6,300,000 | 8,005,000 |
| Interest expense | 761,000 | 1,427,000 | 1,949,000 | 2,318,000 |
| Net interest income | 1,466,000 | 2,873,000 | 4,351,000 | 5,687,000 |
| Noninterest income | 112,000 | 208,000 | 315,000 | 430,000 |
| Noninterest expense | 856,000 | 1,661,000 | 2,674,000 | 3,621,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 722,000 | 1,420,000 | 2,218,000 | 2,672,000 |
| Income tax | 318,000 | 616,000 | 975,000 | 1,160,000 |
| Net income | 404,000 | 804,000 | 1,243,000 | 1,512,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,877,000 | 17,752,000 | 18,077,000 | 18,232,000 |
| Total capital | 17,525,000 | 18,305,000 | 18,781,000 | 19,028,000 |
| Risk-weighted assets | 50,236,000 | 42,340,000 | 55,701,000 | 62,186,000 |