Call reports 2017
MANASQUAN BANK — 2017
What MANASQUAN BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,173,902,000 | 1,179,016,000 | 1,190,410,000 | 1,235,815,000 |
| Total loans | 964,235,000 | 991,235,000 | 985,456,000 | 1,042,676,000 |
| Allowance for loan losses | 10,054,000 | 10,505,000 | 10,805,000 | 11,303,000 |
| Securities available for sale | 12,935,000 | 12,265,000 | 11,770,000 | 11,147,000 |
| Securities held to maturity | 52,106,000 | 55,775,000 | 61,464,000 | 60,994,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,025,293,000 | 1,037,767,000 | 1,048,709,000 | 1,074,097,000 |
| Interest-bearing deposits | 898,386,000 | 908,046,000 | 922,157,000 | 946,317,000 |
| Noninterest-bearing deposits | 126,907,000 | 129,721,000 | 126,553,000 | 127,779,000 |
| Equity capital | 111,888,000 | 113,979,000 | 116,287,000 | 117,915,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 10,282,000 | 20,912,000 | 32,151,000 | 43,648,000 |
| Interest expense | 1,806,000 | 3,686,000 | 5,606,000 | 7,555,000 |
| Net interest income | 8,476,000 | 17,226,000 | 26,545,000 | 36,093,000 |
| Noninterest income | 430,000 | 1,282,000 | 2,233,000 | 2,945,000 |
| Noninterest expense | 5,507,000 | 11,362,000 | 17,325,000 | 23,272,000 |
| Provision for loan losses | 450,000 | 899,000 | 1,356,000 | 1,814,000 |
| Pretax income | 2,949,000 | 6,247,000 | 10,097,000 | 13,952,000 |
| Income tax | 1,175,000 | 2,389,000 | 3,906,000 | 6,089,000 |
| Net income | 1,774,000 | 3,858,000 | 6,191,000 | 7,863,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 111,725,000 | 113,810,000 | 116,141,000 | 117,815,000 |
| Total capital | 121,798,000 | 124,328,000 | 126,976,000 | 129,137,000 |
| Risk-weighted assets | 972,218,000 | 925,228,000 | 939,500,000 | 996,476,000 |