Call report 2001Q2
MANASQUAN BANK — 2001Q2
The 22 measures MANASQUAN BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,595,000 | USD | evidence → |
| Total loans | 218,180,000 | USD | evidence → |
| Allowance for loan losses | 1,575,000 | USD | evidence → |
| Securities available for sale | 3,747,000 | USD | evidence → |
| Securities held to maturity | 87,754,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,353,000 | USD | evidence → |
| Interest-bearing deposits | 272,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,722,000 | USD | evidence → |
| Equity capital | 42,724,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,920,000 | USD | evidence → |
| Interest expense | 6,631,000 | USD | evidence → |
| Net interest income | 4,289,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 2,314,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,013,000 | USD | evidence → |
| Income tax | 718,000 | USD | evidence → |
| Net income | 1,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,361,000 | USD | evidence → |
| Total capital | 41,936,000 | USD | evidence → |
| Risk-weighted assets | 144,082,000 | USD | evidence → |
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