Call reports 2011
MANHATTAN BANK — 2011
What MANHATTAN BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 111,056,000 | 115,472,000 | 114,309,000 | 119,702,000 |
| Total loans | 67,882,000 | 68,044,000 | 65,530,000 | 65,972,000 |
| Allowance for loan losses | 2,002,000 | 1,957,000 | 1,944,000 | 1,910,000 |
| Securities available for sale | 31,895,000 | 36,291,000 | 38,093,000 | 42,035,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,249,000 | 103,236,000 | 101,485,000 | 106,947,000 |
| Interest-bearing deposits | 82,952,000 | 84,937,000 | 83,539,000 | 85,372,000 |
| Noninterest-bearing deposits | 16,297,000 | 18,299,000 | 17,946,000 | 21,575,000 |
| Equity capital | 11,126,000 | 11,510,000 | 11,968,000 | 12,058,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,385,000 | 2,754,000 | 4,095,000 | 5,447,000 |
| Interest expense | 170,000 | 341,000 | 493,000 | 630,000 |
| Net interest income | 1,215,000 | 2,413,000 | 3,602,000 | 4,817,000 |
| Noninterest income | 136,000 | 256,000 | 429,000 | 508,000 |
| Noninterest expense | 968,000 | 1,921,000 | 2,848,000 | 3,833,000 |
| Provision for loan losses | 50,000 | 100,000 | 230,000 | 300,000 |
| Pretax income | 333,000 | 648,000 | 953,000 | 1,192,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 333,000 | 648,000 | 953,000 | 1,192,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,014,000 | 11,097,000 | 11,231,000 | 11,306,000 |
| Total capital | 11,985,000 | 12,081,000 | 12,183,000 | 12,272,000 |
| Risk-weighted assets | 76,674,000 | 77,744,000 | 75,195,000 | 76,297,000 |