Call reports 2021
FIRST BANK OF MANHATTAN — 2021
What FIRST BANK OF MANHATTAN reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 223,941,000 | 233,408,000 | 233,046,000 | 240,811,000 |
| Total loans | 117,204,000 | 117,850,000 | 112,697,000 | 112,356,000 |
| Allowance for loan losses | 1,705,000 | 1,694,000 | 1,700,000 | 1,699,000 |
| Securities available for sale | 38,769,000 | 39,748,000 | 57,652,000 | 70,863,000 |
| Securities held to maturity | 11,809,000 | 13,331,000 | 15,977,000 | 16,334,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 201,422,000 | 209,927,000 | 209,098,000 | 217,162,000 |
| Interest-bearing deposits | 130,615,000 | 129,005,000 | 136,070,000 | 140,415,000 |
| Noninterest-bearing deposits | 70,807,000 | 80,922,000 | 73,028,000 | 76,747,000 |
| Equity capital | 18,292,000 | 18,345,000 | 18,747,000 | 18,493,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,532,000 | 3,240,000 | 5,054,000 | 6,737,000 |
| Interest expense | 61,000 | 101,000 | 127,000 | 147,000 |
| Net interest income | 1,471,000 | 3,139,000 | 4,927,000 | 6,590,000 |
| Noninterest income | 245,000 | 275,000 | 447,000 | 630,000 |
| Noninterest expense | 1,343,000 | 2,746,000 | 4,125,000 | 5,539,000 |
| Provision for loan losses | 38,000 | 38,000 | 38,000 | 38,000 |
| Pretax income | 335,000 | 630,000 | 1,211,000 | 1,643,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 335,000 | 630,000 | 1,211,000 | 1,643,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,933,000 | 18,047,000 | 18,460,000 | 18,892,000 |
| Total capital | 19,022,000 | 19,206,000 | 19,697,000 | 20,186,000 |
| Risk-weighted assets | 86,515,000 | 92,202,000 | 98,560,000 | 103,139,000 |