Call reports 2012
MANHATTAN BANK — 2012
What MANHATTAN BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 124,804,000 | 123,892,000 | 120,596,000 | 124,799,000 |
| Total loans | 63,915,000 | 65,611,000 | 65,925,000 | 67,406,000 |
| Allowance for loan losses | 1,812,000 | 1,763,000 | 1,646,000 | 1,618,000 |
| Securities available for sale | 47,295,000 | 45,536,000 | 44,080,000 | 44,469,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 111,835,000 | 110,507,000 | 106,638,000 | 110,991,000 |
| Interest-bearing deposits | 88,803,000 | 88,561,000 | 86,503,000 | 85,113,000 |
| Noninterest-bearing deposits | 23,032,000 | 21,946,000 | 20,135,000 | 25,878,000 |
| Equity capital | 12,179,000 | 12,531,000 | 12,983,000 | 13,004,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,313,000 | 2,629,000 | 3,910,000 | 5,225,000 |
| Interest expense | 124,000 | 240,000 | 347,000 | 446,000 |
| Net interest income | 1,189,000 | 2,389,000 | 3,563,000 | 4,779,000 |
| Noninterest income | 164,000 | 261,000 | 406,000 | 373,000 |
| Noninterest expense | 932,000 | 1,901,000 | 2,890,000 | 3,872,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 421,000 | 765,000 | 1,107,000 | 1,309,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 421,000 | 765,000 | 1,107,000 | 1,309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,558,000 | 11,709,000 | 11,887,000 | 11,909,000 |
| Total capital | 12,517,000 | 12,668,000 | 12,853,000 | 12,896,000 |
| Risk-weighted assets | 75,864,000 | 75,920,000 | 76,619,000 | 78,319,000 |