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Call report 2021Q4

MANASQUAN BANK — 2021Q4

The 22 measures MANASQUAN BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/816c64f9-7f56-442f-a5bd-70a77361353b/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,660,419,000USDevidence →
Total loans1,862,030,000USDevidence →
Allowance for loan losses20,320,000USDevidence →
Securities available for sale137,721,000USDevidence →
Securities held to maturity30,845,000USDevidence →
Trading assets0USDevidence →
Total deposits2,335,823,000USDevidence →
Interest-bearing deposits1,854,467,000USDevidence →
Noninterest-bearing deposits481,356,000USDevidence →
Equity capital229,360,000USDevidence →

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 income79,099,000USDevidence →
Interest expense10,261,000USDevidence →
Net interest income68,838,000USDevidence →
Noninterest income4,759,000USDevidence →
Noninterest expense45,400,000USDevidence →
Provision for loan losses-5,400,000USDevidence →
Pretax income33,532,000USDevidence →
Income tax9,501,000USDevidence →
Net income24,031,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital228,238,000USDevidence →
Total capital248,558,000USDevidence →
Risk-weighted assets1,822,477,000USDevidence →

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