Call reports 2006
MANASQUAN BANK — 2006
What MANASQUAN BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 552,996,000 | 551,886,000 | 552,322,000 | 570,267,000 |
| Total loans | 400,507,000 | 406,148,000 | 410,914,000 | 422,444,000 |
| Allowance for loan losses | 2,931,000 | 3,066,000 | 3,157,000 | 3,287,000 |
| Securities available for sale | 20,332,000 | 19,806,000 | 20,482,000 | 20,407,000 |
| Securities held to maturity | 105,819,000 | 102,507,000 | 97,294,000 | 93,200,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 451,040,000 | 437,499,000 | 444,170,000 | 467,831,000 |
| Interest-bearing deposits | 422,565,000 | 409,936,000 | 412,889,000 | 437,270,000 |
| Noninterest-bearing deposits | 28,475,000 | 27,563,000 | 31,281,000 | 30,561,000 |
| Equity capital | 62,284,000 | 62,858,000 | 64,078,000 | 64,156,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 6,978,000 | 14,122,000 | 21,360,000 | 28,818,000 |
| Interest expense | 3,334,000 | 7,000,000 | 10,836,000 | 14,976,000 |
| Net interest income | 3,644,000 | 7,122,000 | 10,524,000 | 13,842,000 |
| Noninterest income | 69,000 | 144,000 | 228,000 | 307,000 |
| Noninterest expense | 2,189,000 | 4,389,000 | 6,626,000 | 9,214,000 |
| Provision for loan losses | 135,000 | 270,000 | 405,000 | 540,000 |
| Pretax income | 1,389,000 | 2,601,000 | 3,715,000 | 4,389,000 |
| Income tax | 506,000 | 935,000 | 1,333,000 | 1,552,000 |
| Net income | 883,000 | 1,666,000 | 2,382,000 | 2,837,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,850,000 | 61,632,000 | 62,348,000 | 62,804,000 |
| Total capital | 65,087,000 | 65,914,000 | 66,930,000 | 67,554,000 |
| Risk-weighted assets | 289,861,000 | 295,440,000 | 298,621,000 | 314,740,000 |
Machine access — free, no API key
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