Call reports 2023
MANASQUAN BANK — 2023
What MANASQUAN BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 2,788,802,000 | 2,795,423,000 | 2,889,626,000 | 2,920,933,000 |
| Total loans | 2,166,672,000 | 2,258,325,000 | 2,326,170,000 | 2,400,258,000 |
| Allowance for loan losses | 23,069,000 | 23,762,000 | 19,678,000 | 19,832,000 |
| Securities available for sale | 244,198,000 | 229,309,000 | 234,805,000 | 220,099,000 |
| Securities held to maturity | 23,849,000 | 21,431,000 | 22,143,000 | 5,712,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,516,421,000 | 2,504,485,000 | 2,540,888,000 | 2,563,002,000 |
| Interest-bearing deposits | 2,011,026,000 | 1,976,659,000 | 2,026,944,000 | 2,065,458,000 |
| Noninterest-bearing deposits | 505,395,000 | 527,826,000 | 513,944,000 | 497,544,000 |
| Equity capital | 243,475,000 | 244,975,000 | 250,094,000 | 259,196,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 29,253,000 | 59,715,000 | 91,875,000 | 126,674,000 |
| Interest expense | 9,065,000 | 20,144,000 | 32,194,000 | 46,902,000 |
| Net interest income | 20,188,000 | 39,571,000 | 59,681,000 | 79,772,000 |
| Noninterest income | 983,000 | 2,407,000 | 3,290,000 | 4,509,000 |
| Noninterest expense | 12,944,000 | 25,989,000 | 39,214,000 | 51,849,000 |
| Provision for loan losses | 750,000 | 1,435,000 | 2,435,000 | 2,435,000 |
| Pretax income | 7,485,000 | 14,558,000 | 21,319,000 | 30,502,000 |
| Income tax | 2,068,000 | 3,936,000 | 5,761,000 | 8,433,000 |
| Net income | 5,417,000 | 10,622,000 | 15,558,000 | 22,069,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 258,358,000 | 263,620,000 | 269,200,000 | 274,062,000 |
| Total capital | 281,427,000 | 287,382,000 | 293,322,000 | 297,867,000 |
| Risk-weighted assets | 2,110,426,000 | 2,189,320,000 | 2,224,100,000 | 2,263,309,000 |
Machine access — free, no API key
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