Call reports 2009
MANHATTAN BANK — 2009
What MANHATTAN BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 117,632,000 | 119,097,000 | 115,903,000 | 113,302,000 |
| Total loans | 82,026,000 | 79,624,000 | 78,043,000 | 74,622,000 |
| Allowance for loan losses | 1,628,000 | 1,275,000 | 1,455,000 | 1,744,000 |
| Securities available for sale | 21,580,000 | 22,869,000 | 20,543,000 | 22,044,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,116,000 | 105,236,000 | 103,321,000 | 100,886,000 |
| Interest-bearing deposits | 89,930,000 | 89,285,000 | 89,410,000 | 84,771,000 |
| Noninterest-bearing deposits | 14,186,000 | 15,951,000 | 13,911,000 | 16,115,000 |
| Equity capital | 9,926,000 | 10,099,000 | 10,858,000 | 10,883,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,819,000 | 3,569,000 | 5,283,000 | 6,933,000 |
| Interest expense | 531,000 | 1,019,000 | 1,405,000 | 1,722,000 |
| Net interest income | 1,288,000 | 2,550,000 | 3,878,000 | 5,211,000 |
| Noninterest income | 138,000 | 285,000 | 438,000 | 587,000 |
| Noninterest expense | 971,000 | 2,046,000 | 3,005,000 | 3,984,000 |
| Provision for loan losses | 722,000 | 870,000 | 1,370,000 | 1,870,000 |
| Pretax income | -267,000 | -81,000 | 48,000 | 51,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -267,000 | -81,000 | 48,000 | 51,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,508,000 | 9,597,000 | 10,376,000 | 10,379,000 |
| Total capital | 10,665,000 | 10,714,000 | 11,456,000 | 11,433,000 |
| Risk-weighted assets | 92,126,000 | 89,212,000 | 86,025,000 | 83,595,000 |