Call reports 2018
FIRST BANK OF MANHATTAN — 2018
What FIRST BANK OF MANHATTAN reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 157,692,000 | 163,602,000 | 164,391,000 | 160,807,000 |
| Total loans | 92,517,000 | 92,584,000 | 95,196,000 | 98,395,000 |
| Allowance for loan losses | 1,750,000 | 1,782,000 | 1,802,000 | 1,507,000 |
| Securities available for sale | 39,841,000 | 36,477,000 | 33,390,000 | 26,927,000 |
| Securities held to maturity | 8,802,000 | 8,786,000 | 8,770,000 | 8,755,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,451,000 | 147,123,000 | 147,801,000 | 143,477,000 |
| Interest-bearing deposits | 96,090,000 | 102,238,000 | 102,078,000 | 98,549,000 |
| Noninterest-bearing deposits | 43,361,000 | 44,885,000 | 45,723,000 | 44,928,000 |
| Equity capital | 15,899,000 | 16,056,000 | 16,170,000 | 16,886,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,380,000 | 2,836,000 | 4,323,000 | 5,892,000 |
| Interest expense | 38,000 | 105,000 | 184,000 | 280,000 |
| Net interest income | 1,342,000 | 2,731,000 | 4,139,000 | 5,612,000 |
| Noninterest income | 156,000 | 308,000 | 478,000 | 673,000 |
| Noninterest expense | 1,162,000 | 2,344,000 | 3,525,000 | 4,687,000 |
| Provision for loan losses | 0 | 0 | 0 | -300,000 |
| Pretax income | 335,000 | 694,000 | 1,091,000 | 1,694,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 335,000 | 694,000 | 1,091,000 | 1,694,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,370,000 | 16,583,000 | 16,731,000 | 17,099,000 |
| Total capital | 17,462,000 | 17,728,000 | 17,917,000 | 18,237,000 |
| Risk-weighted assets | 86,774,000 | 91,038,000 | 94,284,000 | 90,672,000 |