Call report 2012Q1
MANASQUAN BANK — 2012Q1
The 22 measures MANASQUAN BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 842,521,000 | USD | evidence → |
| Total loans | 527,844,000 | USD | evidence → |
| Allowance for loan losses | 5,180,000 | USD | evidence → |
| Securities available for sale | 18,466,000 | USD | evidence → |
| Securities held to maturity | 148,108,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 744,190,000 | USD | evidence → |
| Interest-bearing deposits | 695,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,831,000 | USD | evidence → |
| Equity capital | 78,654,000 | 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 | 7,284,000 | USD | evidence → |
| Interest expense | 2,134,000 | USD | evidence → |
| Net interest income | 5,150,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 3,367,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 1,900,000 | USD | evidence → |
| Income tax | 730,000 | USD | evidence → |
| Net income | 1,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,699,000 | USD | evidence → |
| Total capital | 83,879,000 | USD | evidence → |
| Risk-weighted assets | 493,796,000 | USD | evidence → |