Call reports 2019
MANASQUAN BANK — 2019
What MANASQUAN BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,434,418,000 | 1,687,961,000 | 1,728,226,000 | 1,774,451,000 |
| Total loans | 1,232,840,000 | 1,429,631,000 | 1,446,844,000 | 1,467,507,000 |
| Allowance for loan losses | 12,846,000 | 13,430,000 | 13,722,000 | 14,136,000 |
| Securities available for sale | 6,107,000 | 6,079,000 | 5,449,000 | 5,398,000 |
| Securities held to maturity | 43,597,000 | 78,725,000 | 62,549,000 | 67,675,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,157,643,000 | 1,433,755,000 | 1,478,836,000 | 1,506,944,000 |
| Interest-bearing deposits | 1,008,978,000 | 1,254,411,000 | 1,281,639,000 | 1,315,270,000 |
| Noninterest-bearing deposits | 148,665,000 | 179,344,000 | 197,197,000 | 191,673,000 |
| Equity capital | 131,243,000 | 163,964,000 | 167,472,000 | 171,009,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 14,262,000 | 34,644,000 | 52,770,000 | 70,919,000 |
| Interest expense | 3,527,000 | 8,405,000 | 13,311,000 | 18,132,000 |
| Net interest income | 10,735,000 | 26,239,000 | 39,459,000 | 52,787,000 |
| Noninterest income | 527,000 | 1,687,000 | 2,478,000 | 4,066,000 |
| Noninterest expense | 7,028,000 | 20,040,000 | 29,091,000 | 38,797,000 |
| Provision for loan losses | 800,000 | 1,490,000 | 1,790,000 | 2,240,000 |
| Pretax income | 3,573,000 | 6,535,000 | 11,245,000 | 16,020,000 |
| Income tax | 860,000 | 1,487,000 | 2,723,000 | 3,979,000 |
| Net income | 2,713,000 | 5,048,000 | 8,522,000 | 12,041,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 131,206,000 | 161,108,000 | 164,792,000 | 168,480,000 |
| Total capital | 144,052,000 | 174,538,000 | 178,514,000 | 182,616,000 |
| Risk-weighted assets | 1,168,255,000 | 1,340,597,000 | 1,369,727,000 | 1,418,167,000 |