Call reports 2010
MANHATTAN BANK — 2010
What MANHATTAN BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 108,864,000 | 114,281,000 | 110,200,000 | 112,325,000 |
| Total loans | 72,329,000 | 71,560,000 | 70,772,000 | 67,341,000 |
| Allowance for loan losses | 1,838,000 | 2,113,000 | 1,976,000 | 1,941,000 |
| Securities available for sale | 23,951,000 | 29,652,000 | 30,109,000 | 30,061,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,506,000 | 101,683,000 | 97,381,000 | 100,827,000 |
| Interest-bearing deposits | 82,969,000 | 86,026,000 | 80,906,000 | 83,072,000 |
| Noninterest-bearing deposits | 13,537,000 | 15,657,000 | 16,475,000 | 17,755,000 |
| Equity capital | 10,748,000 | 10,937,000 | 11,070,000 | 10,914,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,450,000 | 2,922,000 | 4,373,000 | 5,795,000 |
| Interest expense | 273,000 | 527,000 | 756,000 | 956,000 |
| Net interest income | 1,177,000 | 2,395,000 | 3,617,000 | 4,839,000 |
| Noninterest income | 152,000 | 301,000 | 295,000 | 424,000 |
| Noninterest expense | 959,000 | 1,900,000 | 2,863,000 | 3,868,000 |
| Provision for loan losses | 475,000 | 775,000 | 775,000 | 850,000 |
| Pretax income | 72,000 | 198,000 | 456,000 | 727,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 72,000 | 198,000 | 456,000 | 727,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,452,000 | 10,578,000 | 10,663,000 | 10,814,000 |
| Total capital | 11,488,000 | 11,602,000 | 11,668,000 | 11,780,000 |
| Risk-weighted assets | 82,079,000 | 80,819,000 | 79,444,000 | 76,376,000 |