Call reports 2016
FIRST BANK OF MANHATTAN — 2016
What FIRST BANK OF MANHATTAN reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 153,645,000 | 156,073,000 | 157,890,000 | 153,158,000 |
| Total loans | 78,173,000 | 80,312,000 | 85,839,000 | 85,802,000 |
| Allowance for loan losses | 1,599,000 | 1,602,000 | 1,579,000 | 1,667,000 |
| Securities available for sale | 39,944,000 | 38,114,000 | 37,960,000 | 38,085,000 |
| Securities held to maturity | 8,287,000 | 8,268,000 | 8,251,000 | 8,169,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,641,000 | 139,779,000 | 141,457,000 | 136,621,000 |
| Interest-bearing deposits | 97,775,000 | 99,154,000 | 102,767,000 | 95,763,000 |
| Noninterest-bearing deposits | 38,866,000 | 40,625,000 | 38,690,000 | 40,858,000 |
| Equity capital | 15,722,000 | 15,974,000 | 16,015,000 | 16,207,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,261,000 | 2,571,000 | 3,962,000 | 5,368,000 |
| Interest expense | 25,000 | 51,000 | 79,000 | 106,000 |
| Net interest income | 1,236,000 | 2,520,000 | 3,883,000 | 5,262,000 |
| Noninterest income | 134,000 | 269,000 | 404,000 | 1,377,000 |
| Noninterest expense | 1,106,000 | 2,180,000 | 3,348,000 | 4,513,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 264,000 | 610,000 | 940,000 | 2,031,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 264,000 | 610,000 | 940,000 | 2,031,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,255,000 | 15,365,000 | 15,490,000 | 16,231,000 |
| Total capital | 16,170,000 | 16,322,000 | 16,488,000 | 17,232,000 |
| Risk-weighted assets | 72,517,000 | 75,940,000 | 79,271,000 | 79,386,000 |