Call reports 2015
FIRST BANK OF MANHATTAN — 2015
What FIRST BANK OF MANHATTAN reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 146,267,000 | 150,950,000 | 153,636,000 | 149,642,000 |
| Total loans | 65,137,000 | 70,446,000 | 72,231,000 | 75,858,000 |
| Allowance for loan losses | 1,656,000 | 1,636,000 | 1,630,000 | 1,603,000 |
| Securities available for sale | 39,071,000 | 37,529,000 | 43,098,000 | 40,711,000 |
| Securities held to maturity | 7,912,000 | 8,150,000 | 8,390,000 | 8,306,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,825,000 | 135,468,000 | 138,115,000 | 134,094,000 |
| Interest-bearing deposits | 93,130,000 | 96,933,000 | 100,013,000 | 97,013,000 |
| Noninterest-bearing deposits | 37,695,000 | 38,535,000 | 38,102,000 | 37,081,000 |
| Equity capital | 15,093,000 | 15,114,000 | 15,183,000 | 15,330,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,125,000 | 2,308,000 | 3,508,000 | 4,755,000 |
| Interest expense | 24,000 | 49,000 | 75,000 | 101,000 |
| Net interest income | 1,101,000 | 2,259,000 | 3,433,000 | 4,654,000 |
| Noninterest income | 136,000 | 282,000 | 428,000 | 570,000 |
| Noninterest expense | 1,072,000 | 2,195,000 | 3,250,000 | 4,286,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 165,000 | 361,000 | 626,000 | 970,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 165,000 | 361,000 | 626,000 | 970,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,759,000 | 14,861,000 | 14,931,000 | 15,175,000 |
| Total capital | 15,573,000 | 15,714,000 | 15,812,000 | 16,058,000 |
| Risk-weighted assets | 64,266,000 | 67,419,000 | 69,741,000 | 69,904,000 |