Call report 2015Q3
MANASQUAN BANK — 2015Q3
The 22 measures MANASQUAN BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 928,484,000 | USD | evidence → |
| Total loans | 768,919,000 | USD | evidence → |
| Allowance for loan losses | 8,257,000 | USD | evidence → |
| Securities available for sale | 10,759,000 | USD | evidence → |
| Securities held to maturity | 60,895,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 775,861,000 | USD | evidence → |
| Interest-bearing deposits | 687,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,989,000 | USD | evidence → |
| Equity capital | 101,335,000 | 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 | 25,793,000 | USD | evidence → |
| Interest expense | 3,847,000 | USD | evidence → |
| Net interest income | 21,946,000 | USD | evidence → |
| Noninterest income | 2,151,000 | USD | evidence → |
| Noninterest expense | 14,318,000 | USD | evidence → |
| Provision for loan losses | 1,041,000 | USD | evidence → |
| Pretax income | 8,770,000 | USD | evidence → |
| Income tax | 3,370,000 | USD | evidence → |
| Net income | 5,400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,917,000 | USD | evidence → |
| Total capital | 109,189,000 | USD | evidence → |
| Risk-weighted assets | 757,381,000 | USD | evidence → |