Call reports 2021
MANASQUAN BANK — 2021
What MANASQUAN BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,420,200,000 | 2,524,486,000 | 2,624,612,000 | 2,660,419,000 |
| Total loans | 1,850,376,000 | 1,855,117,000 | 1,833,546,000 | 1,862,030,000 |
| Allowance for loan losses | 26,045,000 | 19,558,000 | 19,854,000 | 20,320,000 |
| Securities available for sale | 17,067,000 | 44,674,000 | 81,812,000 | 137,721,000 |
| Securities held to maturity | 44,847,000 | 42,543,000 | 18,213,000 | 30,845,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,070,973,000 | 2,177,336,000 | 2,302,260,000 | 2,335,823,000 |
| Interest-bearing deposits | 1,632,236,000 | 1,704,522,000 | 1,804,365,000 | 1,854,467,000 |
| Noninterest-bearing deposits | 438,737,000 | 472,814,000 | 497,895,000 | 481,356,000 |
| Equity capital | 210,528,000 | 219,694,000 | 225,329,000 | 229,360,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 19,379,000 | 39,141,000 | 58,922,000 | 79,099,000 |
| Interest expense | 2,908,000 | 5,551,000 | 8,018,000 | 10,261,000 |
| Net interest income | 16,471,000 | 33,590,000 | 50,904,000 | 68,838,000 |
| Noninterest income | 1,065,000 | 2,291,000 | 3,691,000 | 4,759,000 |
| Noninterest expense | 10,441,000 | 21,967,000 | 33,226,000 | 45,400,000 |
| Provision for loan losses | 0 | -6,100,000 | -5,750,000 | -5,400,000 |
| Pretax income | 7,075,000 | 19,966,000 | 27,038,000 | 33,532,000 |
| Income tax | 1,974,000 | 5,711,000 | 7,680,000 | 9,501,000 |
| Net income | 5,101,000 | 14,255,000 | 19,358,000 | 24,031,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 208,937,000 | 218,222,000 | 223,451,000 | 228,238,000 |
| Total capital | — | — | 243,305,000 | 248,558,000 |
| Risk-weighted assets | — | — | 1,729,822,000 | 1,822,477,000 |
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