Call reports 2019
FIRST BANK OF MANHATTAN — 2019
What FIRST BANK OF MANHATTAN reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 160,282,000 | 167,794,000 | 176,978,000 | 172,650,000 |
| Total loans | 95,521,000 | 93,263,000 | 94,372,000 | 90,476,000 |
| Allowance for loan losses | 1,519,000 | 1,490,000 | 1,565,000 | 1,465,000 |
| Securities available for sale | 26,265,000 | 25,651,000 | 27,766,000 | 33,363,000 |
| Securities held to maturity | 8,002,000 | 8,497,000 | 9,237,000 | 9,840,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 142,731,000 | 150,143,000 | 159,233,000 | 154,831,000 |
| Interest-bearing deposits | 100,689,000 | 106,041,000 | 109,940,000 | 111,217,000 |
| Noninterest-bearing deposits | 42,042,000 | 44,102,000 | 49,293,000 | 43,614,000 |
| Equity capital | 17,142,000 | 17,196,000 | 17,434,000 | 17,575,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,465,000 | 3,039,000 | 4,630,000 | 6,218,000 |
| Interest expense | 135,000 | 301,000 | 517,000 | 751,000 |
| Net interest income | 1,330,000 | 2,738,000 | 4,113,000 | 5,467,000 |
| Noninterest income | 166,000 | 347,000 | 567,000 | 785,000 |
| Noninterest expense | 1,201,000 | 2,428,000 | 3,700,000 | 4,959,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 295,000 | 657,000 | 980,000 | 1,293,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 295,000 | 657,000 | 980,000 | 1,293,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,224,000 | 17,069,000 | 17,268,000 | 17,410,000 |
| Total capital | 18,305,000 | 18,162,000 | 18,424,000 | 18,451,000 |
| Risk-weighted assets | 86,108,000 | 87,043,000 | 92,090,000 | 82,899,000 |