Call reports 2017

FIRST BANK OF MANHATTAN — 2017

Name: FIRST BANK OF MANHATTAN — FFIEC call report 2017
Creator: FIRST BANK OF MANHATTAN

What FIRST BANK OF MANHATTAN reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/21622504-579b-4c6a-8283-acae87f6d226/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	158,061,000	161,445,000	164,808,000	155,013,000
Total loans	85,189,000	85,492,000	86,835,000	87,634,000
Allowance for loan losses	1,673,000	1,760,000	1,762,000	1,745,000
Securities available for sale	38,155,000	39,156,000	37,828,000	42,242,000
Securities held to maturity	8,152,000	8,836,000	8,820,000	8,819,000
Trading assets	0	0	0	0
Total deposits	141,590,000	144,792,000	148,064,000	137,364,000
Interest-bearing deposits	97,684,000	103,210,000	105,950,000	97,156,000
Noninterest-bearing deposits	43,906,000	41,582,000	42,114,000	40,208,000
Equity capital	16,092,000	16,214,000	16,342,000	16,312,000

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

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Interest income	1,353,000	2,719,000	4,099,000	5,487,000
Interest expense	26,000	52,000	82,000	115,000
Net interest income	1,327,000	2,667,000	4,017,000	5,372,000
Noninterest income	131,000	260,000	399,000	534,000
Noninterest expense	1,114,000	2,243,000	3,391,000	4,526,000
Provision for loan losses	0	0	0	0
Pretax income	344,000	684,000	1,025,000	1,380,000
Income tax	0	0	0	0
Net income	344,000	684,000	1,025,000	1,380,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	16,011,000	16,055,000	16,191,000	16,446,000
Total capital	17,010,000	17,058,000	17,200,000	17,483,000
Risk-weighted assets	79,253,000	79,503,000	79,947,000	82,327,000