Call reports 2023
FIRST BANK OF MANHATTAN — 2023
What FIRST BANK OF MANHATTAN reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 245,180,000 | 253,845,000 | 256,130,000 | 245,674,000 |
| Total loans | 131,308,000 | 137,584,000 | 137,433,000 | 141,825,000 |
| Allowance for loan losses | 1,453,000 | 1,481,000 | 1,498,000 | 1,534,000 |
| Securities available for sale | 79,412,000 | 78,065,000 | 74,193,000 | 71,663,000 |
| Securities held to maturity | 14,287,000 | 14,003,000 | 13,969,000 | 12,720,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 229,100,000 | 232,914,000 | 239,746,000 | 227,532,000 |
| Interest-bearing deposits | 146,175,000 | 144,303,000 | 165,250,000 | 159,736,000 |
| Noninterest-bearing deposits | 82,925,000 | 88,611,000 | 74,496,000 | 67,796,000 |
| Equity capital | 15,683,000 | 15,256,000 | 15,553,000 | 17,395,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,993,000 | 4,151,000 | 6,357,000 | 8,748,000 |
| Interest expense | 338,000 | 812,000 | 1,479,000 | 2,316,000 |
| Net interest income | 1,655,000 | 3,339,000 | 4,878,000 | 6,432,000 |
| Noninterest income | 200,000 | 385,000 | 567,000 | 752,000 |
| Noninterest expense | 1,490,000 | 2,983,000 | 4,416,000 | 5,863,000 |
| Provision for loan losses | -90,000 | -55,000 | -25,000 | 22,000 |
| Pretax income | 455,000 | 796,000 | 1,054,000 | 1,299,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 455,000 | 796,000 | 1,054,000 | 1,299,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,417,000 | 21,758,000 | 22,016,000 | 22,261,000 |
| Total capital | 22,803,000 | 23,172,000 | 23,471,000 | 23,758,000 |
| Risk-weighted assets | 121,976,000 | 126,773,000 | 125,842,000 | 130,003,000 |
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