Call reports 2010
GOTHAM BANK OF NEW YORK — 2010
What GOTHAM BANK OF NEW YORK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 373,942,000 | 381,947,000 | 381,492,000 | 385,432,000 |
| Total loans | 134,183,000 | 136,696,000 | 138,109,000 | 136,191,000 |
| Allowance for loan losses | 2,056,000 | 2,065,000 | 2,231,000 | 1,955,000 |
| Securities available for sale | 166,814,000 | 161,323,000 | 148,433,000 | 125,002,000 |
| Securities held to maturity | 51,457,000 | 57,999,000 | 71,227,000 | 77,244,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 289,415,000 | 295,189,000 | 304,907,000 | 310,307,000 |
| Interest-bearing deposits | 219,128,000 | 216,681,000 | 226,926,000 | 241,019,000 |
| Noninterest-bearing deposits | 70,287,000 | 78,508,000 | 77,981,000 | 69,288,000 |
| Equity capital | 27,974,000 | 29,637,000 | 29,648,000 | 28,601,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,208,000 | 6,385,000 | 9,521,000 | 12,696,000 |
| Interest expense | 1,058,000 | 2,186,000 | 3,306,000 | 4,375,000 |
| Net interest income | 2,150,000 | 4,199,000 | 6,215,000 | 8,321,000 |
| Noninterest income | 151,000 | 276,000 | 395,000 | 511,000 |
| Noninterest expense | 1,706,000 | 3,357,000 | 5,007,000 | 6,787,000 |
| Provision for loan losses | 4,000 | 12,000 | 178,000 | 1,240,000 |
| Pretax income | 1,211,000 | 2,444,000 | 3,484,000 | 3,278,000 |
| Income tax | 552,000 | 1,113,000 | 1,588,000 | 1,499,000 |
| Net income | 659,000 | 1,331,000 | 1,896,000 | 1,779,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,633,000 | 28,195,000 | 28,569,000 | 28,197,000 |
| Total capital | 29,647,000 | 30,107,000 | 30,459,000 | 30,170,000 |
| Risk-weighted assets | 160,950,000 | 152,821,000 | 156,941,000 | 157,847,000 |