Call reports 2026
MANASQUAN BANK — 2026
What MANASQUAN BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 3,459,562,000 | 3,586,933,000 |
| Total loans | 2,888,246,000 | 2,994,575,000 |
| Allowance for loan losses | 24,683,000 | 25,336,000 |
| Securities available for sale | 166,643,000 | 187,070,000 |
| Securities held to maturity | 2,267,000 | 2,540,000 |
| Trading assets | 0 | 0 |
| Total deposits | 2,994,712,000 | 3,117,081,000 |
| Interest-bearing deposits | 2,469,096,000 | 2,523,416,000 |
| Noninterest-bearing deposits | 525,616,000 | 593,665,000 |
| Equity capital | 325,946,000 | 334,569,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 43,438,000 | 88,786,000 |
| Interest expense | 17,329,000 | 35,070,000 |
| Net interest income | 26,109,000 | 53,716,000 |
| Noninterest income | 1,483,000 | 3,191,000 |
| Noninterest expense | 17,132,000 | 34,043,000 |
| Provision for loan losses | 5,985,000 | 6,629,000 |
| Pretax income | 4,295,000 | 15,716,000 |
| Income tax | 978,000 | 4,044,000 |
| Net income | 3,317,000 | 11,672,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 330,525,000 | 338,930,000 |
| Total capital | 358,516,000 | 367,891,000 |
| Risk-weighted assets | 2,969,336,000 | 3,081,801,000 |