Call report 2018Q3
MANASQUAN BANK — 2018Q3
The 22 measures MANASQUAN BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,309,146,000 | USD | evidence → |
| Total loans | 1,125,615,000 | USD | evidence → |
| Allowance for loan losses | 12,010,000 | USD | evidence → |
| Securities available for sale | 8,918,000 | USD | evidence → |
| Securities held to maturity | 52,858,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,129,513,000 | USD | evidence → |
| Interest-bearing deposits | 989,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,467,000 | USD | evidence → |
| Equity capital | 125,438,000 | 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 | 37,343,000 | USD | evidence → |
| Interest expense | 7,439,000 | USD | evidence → |
| Net interest income | 29,904,000 | USD | evidence → |
| Noninterest income | 1,928,000 | USD | evidence → |
| Noninterest expense | 20,434,000 | USD | evidence → |
| Provision for loan losses | 1,099,000 | USD | evidence → |
| Pretax income | 10,299,000 | USD | evidence → |
| Income tax | 2,573,000 | USD | evidence → |
| Net income | 7,726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,463,000 | USD | evidence → |
| Total capital | 137,473,000 | USD | evidence → |
| Risk-weighted assets | 1,076,909,000 | USD | evidence → |