Call reports 2018
MANASQUAN BANK — 2018
What MANASQUAN BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,242,018,000 | 1,280,604,000 | 1,309,146,000 | 1,339,140,000 |
| Total loans | 1,074,574,000 | 1,095,195,000 | 1,125,615,000 | 1,181,390,000 |
| Allowance for loan losses | 11,729,000 | 11,557,000 | 12,010,000 | 12,352,000 |
| Securities available for sale | 10,452,000 | 9,512,000 | 8,918,000 | 8,472,000 |
| Securities held to maturity | 60,229,000 | 58,711,000 | 52,858,000 | 48,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,086,002,000 | 1,089,891,000 | 1,129,513,000 | 1,126,122,000 |
| Interest-bearing deposits | 956,871,000 | 950,769,000 | 989,046,000 | 981,994,000 |
| Noninterest-bearing deposits | 129,131,000 | 139,122,000 | 140,467,000 | 144,128,000 |
| Equity capital | 120,155,000 | 122,670,000 | 125,438,000 | 128,469,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 11,867,000 | 24,242,000 | 37,343,000 | 51,436,000 |
| Interest expense | 2,190,000 | 4,627,000 | 7,439,000 | 10,637,000 |
| Net interest income | 9,677,000 | 19,615,000 | 29,904,000 | 40,799,000 |
| Noninterest income | 498,000 | 1,248,000 | 1,928,000 | 2,544,000 |
| Noninterest expense | 6,484,000 | 13,576,000 | 20,434,000 | 27,703,000 |
| Provision for loan losses | 425,000 | 649,000 | 1,099,000 | 1,439,000 |
| Pretax income | 3,266,000 | 6,638,000 | 10,299,000 | 14,201,000 |
| Income tax | 895,000 | 1,749,000 | 2,573,000 | 3,485,000 |
| Net income | 2,371,000 | 4,889,000 | 7,726,000 | 10,716,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 120,125,000 | 122,650,000 | 125,463,000 | 128,458,000 |
| Total capital | 131,854,000 | 134,207,000 | 137,473,000 | 140,810,000 |
| Risk-weighted assets | 1,010,478,000 | 1,049,223,000 | 1,076,909,000 | 1,111,670,000 |