Call report 2009Q3
MANASQUAN BANK — 2009Q3
The 22 measures MANASQUAN BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 708,948,000 | USD | evidence → |
| Total loans | 438,884,000 | USD | evidence → |
| Allowance for loan losses | 4,350,000 | USD | evidence → |
| Securities available for sale | 40,079,000 | USD | evidence → |
| Securities held to maturity | 89,316,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 602,759,000 | USD | evidence → |
| Interest-bearing deposits | 570,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,469,000 | USD | evidence → |
| Equity capital | 69,014,000 | 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 | 22,288,000 | USD | evidence → |
| Interest expense | 10,000,000 | USD | evidence → |
| Net interest income | 12,288,000 | USD | evidence → |
| Noninterest income | 648,000 | USD | evidence → |
| Noninterest expense | 9,923,000 | USD | evidence → |
| Provision for loan losses | 585,000 | USD | evidence → |
| Pretax income | 2,431,000 | USD | evidence → |
| Income tax | 832,000 | USD | evidence → |
| Net income | 1,599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,286,000 | USD | evidence → |
| Total capital | 73,655,000 | USD | evidence → |
| Risk-weighted assets | 396,656,000 | USD | evidence → |