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Call reports 2013

FIRST BANK OF MANHATTAN — 2013

What FIRST BANK OF MANHATTAN reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/21622504-579b-4c6a-8283-acae87f6d226/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets139,143,000146,779,000149,306,000139,820,000
Total loans61,398,00060,204,00063,264,00062,967,000
Allowance for loan losses1,704,0001,541,0001,569,0001,528,000
Securities available for sale32,752,00031,826,00035,453,00037,648,000
Securities held to maturity3,805,0004,543,0004,771,0005,459,000
Trading assets0000
Total deposits124,326,000132,155,000134,770,000125,026,000
Interest-bearing deposits90,912,00096,495,00098,089,00092,348,000
Noninterest-bearing deposits33,414,00035,660,00036,681,00032,678,000
Equity capital14,482,00014,337,00014,228,00014,592,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2013Q12013Q22013Q32013Q4
Interest income1,124,0002,199,0003,337,0004,468,000
Interest expense32,00061,00090,000118,000
Net interest income1,092,0002,138,0003,247,0004,350,000
Noninterest income151,000213,000358,000531,000
Noninterest expense1,001,0002,027,0003,043,0004,048,000
Provision for loan losses100,000130,000165,000210,000
Pretax income142,000194,000397,000623,000
Income tax0000
Net income142,000194,000397,000623,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital13,799,00013,851,00014,054,00014,280,000
Total capital14,577,00014,603,00014,851,00015,085,000
Risk-weighted assets61,284,00059,402,00062,982,00063,662,000

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