Call report 2004Q4
MANASQUAN BANK — 2004Q4
The 22 measures MANASQUAN BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 509,877,000 | USD | evidence → |
| Total loans | 344,634,000 | USD | evidence → |
| Allowance for loan losses | 2,366,000 | USD | evidence → |
| Securities available for sale | 37,853,000 | USD | evidence → |
| Securities held to maturity | 98,124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 448,730,000 | USD | evidence → |
| Interest-bearing deposits | 426,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,493,000 | USD | evidence → |
| Equity capital | 57,982,000 | 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 | 23,576,000 | USD | evidence → |
| Interest expense | 7,474,000 | USD | evidence → |
| Net interest income | 16,102,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 8,623,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 7,382,000 | USD | evidence → |
| Income tax | 2,923,000 | USD | evidence → |
| Net income | 4,459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,604,000 | USD | evidence → |
| Total capital | 59,682,000 | USD | evidence → |
| Risk-weighted assets | 262,569,000 | USD | evidence → |