Call report 2002Q1
MANASQUAN BANK — 2002Q1
The 22 measures MANASQUAN BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,528,000 | USD | evidence → |
| Total loans | 246,856,000 | USD | evidence → |
| Allowance for loan losses | 1,618,000 | USD | evidence → |
| Securities available for sale | 8,390,000 | USD | evidence → |
| Securities held to maturity | 66,716,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,244,000 | USD | evidence → |
| Interest-bearing deposits | 288,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,738,000 | USD | evidence → |
| Equity capital | 45,317,000 | 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 | 5,433,000 | USD | evidence → |
| Interest expense | 2,434,000 | USD | evidence → |
| Net interest income | 2,999,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 1,326,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,692,000 | USD | evidence → |
| Income tax | 600,000 | USD | evidence → |
| Net income | 1,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,184,000 | USD | evidence → |
| Total capital | 44,802,000 | USD | evidence → |
| Risk-weighted assets | 167,219,000 | USD | evidence → |