Call report 2012Q2
MANASQUAN BANK — 2012Q2
The 22 measures MANASQUAN BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 843,285,000 | USD | evidence → |
| Total loans | 557,573,000 | USD | evidence → |
| Allowance for loan losses | 5,255,000 | USD | evidence → |
| Securities available for sale | 17,536,000 | USD | evidence → |
| Securities held to maturity | 130,985,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 745,260,000 | USD | evidence → |
| Interest-bearing deposits | 693,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,751,000 | USD | evidence → |
| Equity capital | 80,078,000 | 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 | 14,682,000 | USD | evidence → |
| Interest expense | 4,017,000 | USD | evidence → |
| Net interest income | 10,665,000 | USD | evidence → |
| Noninterest income | 779,000 | USD | evidence → |
| Noninterest expense | 6,884,000 | USD | evidence → |
| Provision for loan losses | 393,000 | USD | evidence → |
| Pretax income | 4,180,000 | USD | evidence → |
| Income tax | 1,575,000 | USD | evidence → |
| Net income | 2,605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,129,000 | USD | evidence → |
| Total capital | 85,384,000 | USD | evidence → |
| Risk-weighted assets | 509,231,000 | USD | evidence → |