Call report 2017Q2
MANASQUAN BANK — 2017Q2
The 22 measures MANASQUAN BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,179,016,000 | USD | evidence → |
| Total loans | 991,235,000 | USD | evidence → |
| Allowance for loan losses | 10,505,000 | USD | evidence → |
| Securities available for sale | 12,265,000 | USD | evidence → |
| Securities held to maturity | 55,775,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,037,767,000 | USD | evidence → |
| Interest-bearing deposits | 908,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,721,000 | USD | evidence → |
| Equity capital | 113,979,000 | 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 | 20,912,000 | USD | evidence → |
| Interest expense | 3,686,000 | USD | evidence → |
| Net interest income | 17,226,000 | USD | evidence → |
| Noninterest income | 1,282,000 | USD | evidence → |
| Noninterest expense | 11,362,000 | USD | evidence → |
| Provision for loan losses | 899,000 | USD | evidence → |
| Pretax income | 6,247,000 | USD | evidence → |
| Income tax | 2,389,000 | USD | evidence → |
| Net income | 3,858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,810,000 | USD | evidence → |
| Total capital | 124,328,000 | USD | evidence → |
| Risk-weighted assets | 925,228,000 | USD | evidence → |