Call report 2017Q1
MANASQUAN BANK — 2017Q1
The 22 measures MANASQUAN BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,173,902,000 | USD | evidence → |
| Total loans | 964,235,000 | USD | evidence → |
| Allowance for loan losses | 10,054,000 | USD | evidence → |
| Securities available for sale | 12,935,000 | USD | evidence → |
| Securities held to maturity | 52,106,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,025,293,000 | USD | evidence → |
| Interest-bearing deposits | 898,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,907,000 | USD | evidence → |
| Equity capital | 111,888,000 | 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 | 10,282,000 | USD | evidence → |
| Interest expense | 1,806,000 | USD | evidence → |
| Net interest income | 8,476,000 | USD | evidence → |
| Noninterest income | 430,000 | USD | evidence → |
| Noninterest expense | 5,507,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,949,000 | USD | evidence → |
| Income tax | 1,175,000 | USD | evidence → |
| Net income | 1,774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,725,000 | USD | evidence → |
| Total capital | 121,798,000 | USD | evidence → |
| Risk-weighted assets | 972,218,000 | USD | evidence → |