Call report 2004Q2
MANASQUAN BANK — 2004Q2
The 22 measures MANASQUAN BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 498,546,000 | USD | evidence → |
| Total loans | 321,808,000 | USD | evidence → |
| Allowance for loan losses | 2,156,000 | USD | evidence → |
| Securities available for sale | 37,356,000 | USD | evidence → |
| Securities held to maturity | 107,949,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 439,415,000 | USD | evidence → |
| Interest-bearing deposits | 415,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,582,000 | USD | evidence → |
| Equity capital | 55,339,000 | 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 | 11,521,000 | USD | evidence → |
| Interest expense | 3,581,000 | USD | evidence → |
| Net interest income | 7,940,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 4,097,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 3,839,000 | USD | evidence → |
| Income tax | 1,527,000 | USD | evidence → |
| Net income | 2,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,456,000 | USD | evidence → |
| Total capital | 56,973,000 | USD | evidence → |
| Risk-weighted assets | 237,257,000 | USD | evidence → |