Call report 2012Q3
MANASQUAN BANK — 2012Q3
The 22 measures MANASQUAN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 830,742,000 | USD | evidence → |
| Total loans | 586,268,000 | USD | evidence → |
| Allowance for loan losses | 5,495,000 | USD | evidence → |
| Securities available for sale | 16,560,000 | USD | evidence → |
| Securities held to maturity | 123,836,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 730,594,000 | USD | evidence → |
| Interest-bearing deposits | 677,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,880,000 | USD | evidence → |
| Equity capital | 80,431,000 | 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 | 22,210,000 | USD | evidence → |
| Interest expense | 5,776,000 | USD | evidence → |
| Net interest income | 16,434,000 | USD | evidence → |
| Noninterest income | 1,277,000 | USD | evidence → |
| Noninterest expense | 11,248,000 | USD | evidence → |
| Provision for loan losses | 638,000 | USD | evidence → |
| Pretax income | 5,849,000 | USD | evidence → |
| Income tax | 2,255,000 | USD | evidence → |
| Net income | 3,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,118,000 | USD | evidence → |
| Total capital | 86,613,000 | USD | evidence → |
| Risk-weighted assets | 524,959,000 | USD | evidence → |