Call report 2011Q3
MANASQUAN BANK — 2011Q3
The 22 measures MANASQUAN BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 830,140,000 | USD | evidence → |
| Total loans | 496,748,000 | USD | evidence → |
| Allowance for loan losses | 5,114,000 | USD | evidence → |
| Securities available for sale | 20,736,000 | USD | evidence → |
| Securities held to maturity | 118,090,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 728,856,000 | USD | evidence → |
| Interest-bearing deposits | 682,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,000,000 | USD | evidence → |
| Equity capital | 76,506,000 | 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 | 22,315,000 | USD | evidence → |
| Interest expense | 7,304,000 | USD | evidence → |
| Net interest income | 15,011,000 | USD | evidence → |
| Noninterest income | 814,000 | USD | evidence → |
| Noninterest expense | 10,457,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | 4,630,000 | USD | evidence → |
| Income tax | 1,869,000 | USD | evidence → |
| Net income | 2,761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,576,000 | USD | evidence → |
| Total capital | 81,690,000 | USD | evidence → |
| Risk-weighted assets | 475,795,000 | USD | evidence → |