Call report 2011Q4
MANASQUAN BANK — 2011Q4
The 22 measures MANASQUAN BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 847,960,000 | USD | evidence → |
| Total loans | 514,672,000 | USD | evidence → |
| Allowance for loan losses | 5,049,000 | USD | evidence → |
| Securities available for sale | 19,549,000 | USD | evidence → |
| Securities held to maturity | 156,143,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 737,859,000 | USD | evidence → |
| Interest-bearing deposits | 696,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,707,000 | USD | evidence → |
| Equity capital | 77,425,000 | 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 | 29,568,000 | USD | evidence → |
| Interest expense | 9,663,000 | USD | evidence → |
| Net interest income | 19,905,000 | USD | evidence → |
| Noninterest income | 1,039,000 | USD | evidence → |
| Noninterest expense | 13,870,000 | USD | evidence → |
| Provision for loan losses | 970,000 | USD | evidence → |
| Pretax income | 6,143,000 | USD | evidence → |
| Income tax | 2,437,000 | USD | evidence → |
| Net income | 3,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,524,000 | USD | evidence → |
| Total capital | 82,573,000 | USD | evidence → |
| Risk-weighted assets | 489,489,000 | USD | evidence → |