Call reports 2022
MANASQUAN BANK — 2022
What MANASQUAN BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,698,678,000 | 2,767,670,000 | 2,769,254,000 | 2,778,051,000 |
| Total loans | 1,875,987,000 | 1,951,695,000 | 2,021,834,000 | 2,094,713,000 |
| Allowance for loan losses | 20,422,000 | 21,117,000 | 21,468,000 | 22,367,000 |
| Securities available for sale | 184,066,000 | 215,640,000 | 238,506,000 | 235,843,000 |
| Securities held to maturity | 26,245,000 | 29,231,000 | 29,232,000 | 33,923,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,410,205,000 | 2,497,723,000 | 2,501,158,000 | 2,494,749,000 |
| Interest-bearing deposits | 1,900,806,000 | 1,954,533,000 | 1,936,198,000 | 1,977,616,000 |
| Noninterest-bearing deposits | 509,399,000 | 543,190,000 | 564,960,000 | 517,133,000 |
| Equity capital | 229,493,000 | 232,083,000 | 232,122,000 | 237,828,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 19,841,000 | 41,568,000 | 66,373,000 | 94,088,000 |
| Interest expense | 2,076,000 | 4,070,000 | 7,451,000 | 14,005,000 |
| Net interest income | 17,765,000 | 37,498,000 | 58,922,000 | 80,083,000 |
| Noninterest income | 1,515,000 | 2,950,000 | 4,781,000 | 5,861,000 |
| Noninterest expense | 11,927,000 | 23,690,000 | 36,580,000 | 50,216,000 |
| Provision for loan losses | 100,000 | 750,000 | 1,100,000 | 2,025,000 |
| Pretax income | 7,228,000 | 15,923,000 | 25,919,000 | 33,594,000 |
| Income tax | 2,026,000 | 4,470,000 | 7,210,000 | 9,300,000 |
| Net income | 5,202,000 | 11,453,000 | 18,709,000 | 24,294,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 233,547,000 | 236,482,000 | 245,645,000 | 252,734,000 |
| Total capital | 253,969,000 | 257,599,000 | 267,113,000 | 275,101,000 |
| Risk-weighted assets | 1,861,215,000 | 1,953,414,000 | 1,994,713,000 | 2,068,121,000 |