Call reports 2020
FIRST BANK OF MANHATTAN — 2020
What FIRST BANK OF MANHATTAN reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 175,638,000 | 202,628,000 | 212,893,000 | 211,207,000 |
| Total loans | 89,212,000 | 112,305,000 | 114,152,000 | 115,729,000 |
| Allowance for loan losses | 1,464,000 | 1,439,000 | 1,538,000 | 1,673,000 |
| Securities available for sale | 32,613,000 | 31,764,000 | 35,428,000 | 38,746,000 |
| Securities held to maturity | 9,428,000 | 9,412,000 | 10,783,000 | 10,311,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 157,505,000 | 179,645,000 | 189,791,000 | 188,127,000 |
| Interest-bearing deposits | 112,335,000 | 117,510,000 | 126,505,000 | 125,334,000 |
| Noninterest-bearing deposits | 45,170,000 | 62,135,000 | 63,286,000 | 62,793,000 |
| Equity capital | 17,896,000 | 18,067,000 | 18,260,000 | 18,555,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,499,000 | 3,027,000 | 4,591,000 | 6,264,000 |
| Interest expense | 191,000 | 321,000 | 427,000 | 514,000 |
| Net interest income | 1,308,000 | 2,706,000 | 4,164,000 | 5,750,000 |
| Noninterest income | 152,000 | 320,000 | 568,000 | 779,000 |
| Noninterest expense | 1,304,000 | 2,624,000 | 3,974,000 | 5,240,000 |
| Provision for loan losses | 0 | 0 | 75,000 | 150,000 |
| Pretax income | 156,000 | 402,000 | 683,000 | 1,139,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 156,000 | 402,000 | 683,000 | 1,139,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,269,000 | 17,295,000 | 17,491,000 | 17,874,000 |
| Total capital | 18,273,000 | 18,352,000 | 18,583,000 | 19,021,000 |
| Risk-weighted assets | 79,914,000 | 84,244,000 | 86,979,000 | 91,297,000 |