Call reports 2020
MANASQUAN BANK — 2020
What MANASQUAN BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,818,367,000 | 2,009,757,000 | 2,116,894,000 | 2,224,017,000 |
| Total loans | 1,513,658,000 | 1,686,399,000 | 1,725,574,000 | 1,753,185,000 |
| Allowance for loan losses | 14,638,000 | 26,037,000 | 26,041,000 | 26,044,000 |
| Securities available for sale | 4,622,000 | 9,552,000 | 12,478,000 | 15,856,000 |
| Securities held to maturity | 64,690,000 | 49,040,000 | 45,615,000 | 49,793,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,530,954,000 | 1,725,998,000 | 1,780,662,000 | 1,895,203,000 |
| Interest-bearing deposits | 1,329,871,000 | 1,377,465,000 | 1,427,105,000 | 1,527,759,000 |
| Noninterest-bearing deposits | 201,082,000 | 348,534,000 | 353,557,000 | 367,444,000 |
| Equity capital | 173,911,000 | 169,974,000 | 174,607,000 | 179,465,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 17,621,000 | 35,541,000 | 53,817,000 | 72,789,000 |
| Interest expense | 4,514,000 | 8,482,000 | 11,996,000 | 15,262,000 |
| Net interest income | 13,107,000 | 27,059,000 | 41,821,000 | 57,527,000 |
| Noninterest income | 920,000 | 1,896,000 | 3,211,000 | 3,988,000 |
| Noninterest expense | 9,653,000 | 18,845,000 | 28,416,000 | 38,186,000 |
| Provision for loan losses | 500,000 | 11,920,000 | 11,920,000 | 11,920,000 |
| Pretax income | 3,805,000 | -1,776,000 | 4,715,000 | 11,447,000 |
| Income tax | 980,000 | -846,000 | 953,000 | 2,831,000 |
| Net income | 2,825,000 | -930,000 | 3,762,000 | 8,616,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 171,490,000 | 167,863,000 | 172,711,000 | 177,705,000 |