Call reports 2001
MANASQUAN BANK — 2001
What MANASQUAN BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 323,003,000 | 329,595,000 | 330,874,000 | 340,156,000 |
| Total loans | 209,636,000 | 218,180,000 | 228,304,000 | 232,486,000 |
| Allowance for loan losses | 1,549,000 | 1,575,000 | 1,590,000 | 1,603,000 |
| Securities available for sale | 3,471,000 | 3,747,000 | 3,480,000 | 4,500,000 |
| Securities held to maturity | 89,623,000 | 87,754,000 | 81,419,000 | 77,194,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 279,526,000 | 285,353,000 | 286,247,000 | 294,508,000 |
| Interest-bearing deposits | 268,014,000 | 272,631,000 | 272,632,000 | 280,496,000 |
| Noninterest-bearing deposits | 11,512,000 | 12,722,000 | 13,615,000 | 14,012,000 |
| Equity capital | 41,851,000 | 42,724,000 | 43,298,000 | 44,296,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 5,430,000 | 10,920,000 | 16,382,000 | 21,796,000 |
| Interest expense | 3,360,000 | 6,631,000 | 9,766,000 | 12,467,000 |
| Net interest income | 2,070,000 | 4,289,000 | 6,616,000 | 9,329,000 |
| Noninterest income | 40,000 | 68,000 | 107,000 | 138,000 |
| Noninterest expense | 1,171,000 | 2,314,000 | 3,502,000 | 4,691,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 924,000 | 2,013,000 | 3,176,000 | 4,716,000 |
| Income tax | 325,000 | 718,000 | 1,136,000 | 1,690,000 |
| Net income | 599,000 | 1,295,000 | 2,040,000 | 3,026,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,665,000 | 40,361,000 | 41,106,000 | 42,092,000 |
| Total capital | 41,214,000 | 41,936,000 | 42,696,000 | 43,695,000 |
| Risk-weighted assets | 140,005,000 | 144,082,000 | 148,326,000 | 156,039,000 |
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