Call reports 2022
FIRST BANK OF MANHATTAN — 2022
What FIRST BANK OF MANHATTAN reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 247,488,000 | 252,306,000 | 254,614,000 | 238,655,000 |
| Total loans | 111,337,000 | 118,944,000 | 126,109,000 | 124,041,000 |
| Allowance for loan losses | 1,698,000 | 1,673,000 | 1,670,000 | 1,471,000 |
| Securities available for sale | 80,448,000 | 79,555,000 | 84,678,000 | 85,411,000 |
| Securities held to maturity | 16,466,000 | 16,180,000 | 16,143,000 | 14,572,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 225,922,000 | 238,233,000 | 240,688,000 | 224,332,000 |
| Interest-bearing deposits | 144,952,000 | 150,760,000 | 143,348,000 | 143,260,000 |
| Noninterest-bearing deposits | 80,970,000 | 87,473,000 | 97,340,000 | 81,072,000 |
| Equity capital | 16,310,000 | 13,855,000 | 13,640,000 | 14,173,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,703,000 | 3,302,000 | 5,145,000 | 7,132,000 |
| Interest expense | 19,000 | 36,000 | 63,000 | 243,000 |
| Net interest income | 1,684,000 | 3,266,000 | 5,082,000 | 6,889,000 |
| Noninterest income | 149,000 | 303,000 | 464,000 | 617,000 |
| Noninterest expense | 1,376,000 | 2,771,000 | 4,165,000 | 5,614,000 |
| Provision for loan losses | 0 | 0 | 0 | -200,000 |
| Pretax income | 457,000 | 798,000 | 1,381,000 | 2,092,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 457,000 | 798,000 | 1,381,000 | 2,092,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,349,000 | 19,690,000 | 20,274,000 | 20,984,000 |
| Total capital | 20,720,000 | 21,091,000 | 21,752,000 | 22,426,000 |
| Risk-weighted assets | 109,432,000 | 111,836,000 | 118,098,000 | 115,367,000 |