Call reports 2009
GOTHAM BANK OF NEW YORK — 2009
What GOTHAM BANK OF NEW YORK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 334,578,000 | 338,804,000 | 377,137,000 | 370,299,000 |
| Total loans | 136,417,000 | 138,842,000 | 132,227,000 | 130,846,000 |
| Allowance for loan losses | 2,149,000 | 2,177,000 | 2,882,000 | 2,052,000 |
| Securities available for sale | 135,184,000 | 112,706,000 | 184,492,000 | 159,577,000 |
| Securities held to maturity | 18,134,000 | 49,967,000 | 43,398,000 | 36,190,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 258,902,000 | 264,124,000 | 286,459,000 | 296,762,000 |
| Interest-bearing deposits | 203,363,000 | 196,933,000 | 211,658,000 | 217,952,000 |
| Noninterest-bearing deposits | 55,539,000 | 67,191,000 | 74,801,000 | 78,810,000 |
| Equity capital | 28,277,000 | 27,763,000 | 28,422,000 | 27,302,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 3,458,000 | 6,785,000 | 10,348,000 | 13,718,000 |
| Interest expense | 1,521,000 | 2,930,000 | 4,217,000 | 5,404,000 |
| Net interest income | 1,937,000 | 3,855,000 | 6,131,000 | 8,314,000 |
| Noninterest income | 129,000 | 277,000 | 390,000 | 496,000 |
| Noninterest expense | 1,867,000 | 3,736,000 | 5,615,000 | 7,067,000 |
| Provision for loan losses | -17,000 | 11,000 | 716,000 | 2,260,000 |
| Pretax income | 1,568,000 | 2,361,000 | 2,930,000 | 2,939,000 |
| Income tax | 709,000 | 1,067,000 | 1,338,000 | 1,347,000 |
| Net income | 859,000 | 1,294,000 | 1,592,000 | 1,592,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,845,000 | 27,169,000 | 27,357,000 | 27,264,000 |
| Total capital | 28,617,000 | 28,985,000 | 29,239,000 | 29,191,000 |
| Risk-weighted assets | 141,399,000 | 149,101,000 | 155,513,000 | 154,056,000 |