Call report 2012Q4
MANASQUAN BANK — 2012Q4
The 22 measures MANASQUAN BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 843,410,000 | USD | evidence → |
| Total loans | 619,807,000 | USD | evidence → |
| Allowance for loan losses | 5,660,000 | USD | evidence → |
| Securities available for sale | 15,352,000 | USD | evidence → |
| Securities held to maturity | 118,163,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 737,720,000 | USD | evidence → |
| Interest-bearing deposits | 680,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,333,000 | USD | evidence → |
| Equity capital | 82,139,000 | 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 | 29,849,000 | USD | evidence → |
| Interest expense | 7,398,000 | USD | evidence → |
| Net interest income | 22,451,000 | USD | evidence → |
| Noninterest income | 1,898,000 | USD | evidence → |
| Noninterest expense | 15,001,000 | USD | evidence → |
| Provision for loan losses | 1,238,000 | USD | evidence → |
| Pretax income | 8,139,000 | USD | evidence → |
| Income tax | 3,110,000 | USD | evidence → |
| Net income | 5,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,555,000 | USD | evidence → |
| Total capital | 88,215,000 | USD | evidence → |
| Risk-weighted assets | 558,858,000 | USD | evidence → |