Call report 2016Q4
MANASQUAN BANK — 2016Q4
The 22 measures MANASQUAN BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,108,497,000 | USD | evidence → |
| Total loans | 925,400,000 | USD | evidence → |
| Allowance for loan losses | 9,600,000 | USD | evidence → |
| Securities available for sale | 13,866,000 | USD | evidence → |
| Securities held to maturity | 48,592,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 960,038,000 | USD | evidence → |
| Interest-bearing deposits | 851,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,206,000 | USD | evidence → |
| Equity capital | 110,143,000 | 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 | 37,649,000 | USD | evidence → |
| Interest expense | 6,180,000 | USD | evidence → |
| Net interest income | 31,469,000 | USD | evidence → |
| Noninterest income | 2,590,000 | USD | evidence → |
| Noninterest expense | 21,020,000 | USD | evidence → |
| Provision for loan losses | 1,127,000 | USD | evidence → |
| Pretax income | 11,912,000 | USD | evidence → |
| Income tax | 4,628,000 | USD | evidence → |
| Net income | 7,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,951,000 | USD | evidence → |
| Total capital | 119,605,000 | USD | evidence → |
| Risk-weighted assets | 935,847,000 | USD | evidence → |