Call report 2011Q2
MANASQUAN BANK — 2011Q2
The 22 measures MANASQUAN BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 810,220,000 | USD | evidence → |
| Total loans | 492,684,000 | USD | evidence → |
| Allowance for loan losses | 5,216,000 | USD | evidence → |
| Securities available for sale | 22,015,000 | USD | evidence → |
| Securities held to maturity | 132,257,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 711,022,000 | USD | evidence → |
| Interest-bearing deposits | 668,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,330,000 | USD | evidence → |
| Equity capital | 75,031,000 | 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 | 14,949,000 | USD | evidence → |
| Interest expense | 4,881,000 | USD | evidence → |
| Net interest income | 10,068,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 7,012,000 | USD | evidence → |
| Provision for loan losses | 569,000 | USD | evidence → |
| Pretax income | 2,965,000 | USD | evidence → |
| Income tax | 1,224,000 | USD | evidence → |
| Net income | 1,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,554,000 | USD | evidence → |
| Total capital | 80,770,000 | USD | evidence → |
| Risk-weighted assets | 475,043,000 | USD | evidence → |