Call reports 2024
FIRST BANK OF MANHATTAN — 2024
What FIRST BANK OF MANHATTAN reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 240,979,000 | 253,121,000 | 268,251,000 | 261,024,000 |
| Total loans | 146,405,000 | 144,872,000 | 145,849,000 | 146,076,000 |
| Allowance for loan losses | 1,531,000 | 1,525,000 | 1,555,000 | 1,558,000 |
| Securities available for sale | 67,693,000 | 66,123,000 | 76,497,000 | 76,237,000 |
| Securities held to maturity | 12,686,000 | 12,653,000 | 12,619,000 | 12,540,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 222,446,000 | 233,757,000 | 247,022,000 | 239,395,000 |
| Interest-bearing deposits | 154,894,000 | 163,830,000 | 176,000,000 | 172,177,000 |
| Noninterest-bearing deposits | 67,552,000 | 69,927,000 | 71,022,000 | 67,218,000 |
| Equity capital | 17,692,000 | 18,626,000 | 20,612,000 | 20,944,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,275,000 | 4,666,000 | 7,247,000 | 10,015,000 |
| Interest expense | 800,000 | 1,571,000 | 2,483,000 | 3,481,000 |
| Net interest income | 1,475,000 | 3,095,000 | 4,764,000 | 6,534,000 |
| Noninterest income | 170,000 | 342,000 | 522,000 | 710,000 |
| Noninterest expense | 1,487,000 | 2,919,000 | 4,340,000 | 5,831,000 |
| Provision for loan losses | 14,000 | 1,000 | 19,000 | 18,000 |
| Pretax income | 144,000 | 532,000 | 936,000 | 1,407,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 144,000 | 532,000 | 936,000 | 1,407,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,383,000 | 22,771,000 | 23,176,000 | 23,646,000 |
| Total capital | 23,888,000 | 24,266,000 | 24,708,000 | 25,178,000 |
| Risk-weighted assets | 133,097,000 | 130,180,000 | 132,104,000 | 129,863,000 |