Call reports 2001
MANHATTAN BANK — 2001
What MANHATTAN BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 51,177,000 | 57,549,000 | 54,994,000 | 57,905,000 |
| Total loans | 38,712,000 | 39,441,000 | 38,971,000 | 39,705,000 |
| Allowance for loan losses | 622,000 | 640,000 | 601,000 | 616,000 |
| Securities available for sale | 5,516,000 | 5,351,000 | 6,842,000 | 9,372,000 |
| Securities held to maturity | 444,000 | 444,000 | 439,000 | 39,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,320,000 | 50,817,000 | 48,571,000 | 51,886,000 |
| Interest-bearing deposits | 37,260,000 | 40,910,000 | 40,521,000 | 41,695,000 |
| Noninterest-bearing deposits | 7,060,000 | 9,907,000 | 8,050,000 | 10,191,000 |
| Equity capital | 4,438,000 | 4,553,000 | 4,680,000 | 4,797,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 996,000 | 2,048,000 | 3,135,000 | 4,217,000 |
| Interest expense | 420,000 | 864,000 | 1,302,000 | 1,659,000 |
| Net interest income | 576,000 | 1,184,000 | 1,833,000 | 2,558,000 |
| Noninterest income | 79,000 | 160,000 | 249,000 | 333,000 |
| Noninterest expense | 532,000 | 1,083,000 | 1,692,000 | 2,234,000 |
| Provision for loan losses | 24,000 | 48,000 | 63,000 | 78,000 |
| Pretax income | 99,000 | 213,000 | 327,000 | 579,000 |
| Income tax | 41,000 | 39,000 | 74,000 | 157,000 |
| Net income | 58,000 | 174,000 | 253,000 | 422,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,422,000 | 4,538,000 | 4,618,000 | 4,786,000 |
| Total capital | 4,941,000 | 5,070,000 | 5,134,000 | 5,312,000 |
| Risk-weighted assets | 41,420,000 | 42,489,000 | 41,186,000 | 41,968,000 |