Call report 2005Q3
MANASQUAN BANK — 2005Q3
The 22 measures MANASQUAN BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 549,010,000 | USD | evidence → |
| Total loans | 384,711,000 | USD | evidence → |
| Allowance for loan losses | 2,670,000 | USD | evidence → |
| Securities available for sale | 35,791,000 | USD | evidence → |
| Securities held to maturity | 108,337,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 434,812,000 | USD | evidence → |
| Interest-bearing deposits | 407,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,649,000 | USD | evidence → |
| Equity capital | 60,470,000 | 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 | 19,304,000 | USD | evidence → |
| Interest expense | 7,128,000 | USD | evidence → |
| Net interest income | 12,176,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 6,687,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 5,374,000 | USD | evidence → |
| Income tax | 2,014,000 | USD | evidence → |
| Net income | 3,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,964,000 | USD | evidence → |
| Total capital | 62,829,000 | USD | evidence → |
| Risk-weighted assets | 290,900,000 | USD | evidence → |