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Call report 2018Q4

MANASQUAN BANK — 2018Q4

The 22 measures MANASQUAN BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/816c64f9-7f56-442f-a5bd-70a77361353b/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,339,140,000USDevidence →
Total loans1,181,390,000USDevidence →
Allowance for loan losses12,352,000USDevidence →
Securities available for sale8,472,000USDevidence →
Securities held to maturity48,000,000USDevidence →
Trading assets0USDevidence →
Total deposits1,126,122,000USDevidence →
Interest-bearing deposits981,994,000USDevidence →
Noninterest-bearing deposits144,128,000USDevidence →
Equity capital128,469,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income51,436,000USDevidence →
Interest expense10,637,000USDevidence →
Net interest income40,799,000USDevidence →
Noninterest income2,544,000USDevidence →
Noninterest expense27,703,000USDevidence →
Provision for loan losses1,439,000USDevidence →
Pretax income14,201,000USDevidence →
Income tax3,485,000USDevidence →
Net income10,716,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital128,458,000USDevidence →
Total capital140,810,000USDevidence →
Risk-weighted assets1,111,670,000USDevidence →

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