Call reports 2002
GOTHAM BANK OF NEW YORK — 2002
What GOTHAM BANK OF NEW YORK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 129,160,000 | 165,724,000 | 143,394,000 | 209,674,000 |
| Total loans | 56,540,000 | 61,068,000 | 65,749,000 | 68,264,000 |
| Allowance for loan losses | 2,291,000 | 2,291,000 | 2,302,000 | 2,269,000 |
| Securities available for sale | 63,009,000 | 59,200,000 | 63,003,000 | 63,770,000 |
| Securities held to maturity | 649,000 | 649,000 | 649,000 | 649,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,548,000 | 145,490,000 | 121,403,000 | 188,517,000 |
| Interest-bearing deposits | 69,971,000 | 102,357,000 | 77,219,000 | 73,042,000 |
| Noninterest-bearing deposits | 40,577,000 | 43,133,000 | 44,184,000 | 115,475,000 |
| Equity capital | 18,135,000 | 18,988,000 | 20,042,000 | 19,942,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,624,000 | 3,379,000 | 5,118,000 | 6,759,000 |
| Interest expense | 284,000 | 578,000 | 878,000 | 1,116,000 |
| Net interest income | 1,340,000 | 2,801,000 | 4,240,000 | 5,643,000 |
| Noninterest income | 110,000 | 218,000 | 326,000 | 439,000 |
| Noninterest expense | 973,000 | 2,044,000 | 3,167,000 | 4,483,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 477,000 | 1,035,000 | 2,655,000 | 2,855,000 |
| Income tax | 206,000 | 445,000 | 1,182,000 | 1,255,000 |
| Net income | 271,000 | 590,000 | 1,473,000 | 1,600,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,007,000 | 18,211,000 | 18,980,000 | 18,993,000 |
| Total capital | 18,820,000 | 19,154,000 | 19,934,000 | 20,141,000 |
| Risk-weighted assets | 63,592,000 | 74,110,000 | 74,954,000 | 90,715,000 |