Call reports 2012
FIRST BANK OF MANHATTAN — 2012
What FIRST BANK OF MANHATTAN reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 136,050,000 | 137,774,000 | 137,659,000 | 136,691,000 |
| Total loans | 65,882,000 | 64,625,000 | 63,029,000 | 61,961,000 |
| Allowance for loan losses | 2,158,000 | 1,633,000 | 1,682,000 | 1,601,000 |
| Securities available for sale | 31,087,000 | 31,673,000 | 33,625,000 | 31,424,000 |
| Securities held to maturity | 1,484,000 | 2,252,000 | 2,829,000 | 3,245,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,199,000 | 122,857,000 | 122,758,000 | 121,995,000 |
| Interest-bearing deposits | 90,044,000 | 94,706,000 | 93,318,000 | 89,236,000 |
| Noninterest-bearing deposits | 31,155,000 | 28,151,000 | 29,440,000 | 32,759,000 |
| Equity capital | 14,497,000 | 14,578,000 | 14,584,000 | 14,445,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,203,000 | 2,361,000 | 3,509,000 | 4,677,000 |
| Interest expense | 54,000 | 103,000 | 148,000 | 186,000 |
| Net interest income | 1,149,000 | 2,258,000 | 3,361,000 | 4,491,000 |
| Noninterest income | 180,000 | 353,000 | 526,000 | 726,000 |
| Noninterest expense | 1,038,000 | 2,303,000 | 3,412,000 | 4,495,000 |
| Provision for loan losses | 176,000 | 206,000 | 288,000 | 538,000 |
| Pretax income | 140,000 | 127,000 | 212,000 | 209,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 140,000 | 127,000 | 212,000 | 209,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,809,000 | 13,740,000 | 13,736,000 | 13,657,000 |
| Total capital | 14,634,000 | 14,557,000 | 14,536,000 | 14,443,000 |
| Risk-weighted assets | 64,635,000 | 64,561,000 | 63,130,000 | 62,071,000 |