Call report 2018Q2
MANASQUAN BANK — 2018Q2
The 22 measures MANASQUAN BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,280,604,000 | USD | evidence → |
| Total loans | 1,095,195,000 | USD | evidence → |
| Allowance for loan losses | 11,557,000 | USD | evidence → |
| Securities available for sale | 9,512,000 | USD | evidence → |
| Securities held to maturity | 58,711,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,089,891,000 | USD | evidence → |
| Interest-bearing deposits | 950,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,122,000 | USD | evidence → |
| Equity capital | 122,670,000 | 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 | 24,242,000 | USD | evidence → |
| Interest expense | 4,627,000 | USD | evidence → |
| Net interest income | 19,615,000 | USD | evidence → |
| Noninterest income | 1,248,000 | USD | evidence → |
| Noninterest expense | 13,576,000 | USD | evidence → |
| Provision for loan losses | 649,000 | USD | evidence → |
| Pretax income | 6,638,000 | USD | evidence → |
| Income tax | 1,749,000 | USD | evidence → |
| Net income | 4,889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,650,000 | USD | evidence → |
| Total capital | 134,207,000 | USD | evidence → |
| Risk-weighted assets | 1,049,223,000 | USD | evidence → |