Call reports 2013
MANHATTAN BANK — 2013
What MANHATTAN BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 126,145,000 | 130,202,000 | 131,579,000 | 137,384,000 |
| Total loans | 65,600,000 | 71,034,000 | 72,788,000 | 74,201,000 |
| Allowance for loan losses | 1,581,000 | 1,507,000 | 1,510,000 | 1,562,000 |
| Securities available for sale | 47,683,000 | 46,771,000 | 43,506,000 | 51,131,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,550,000 | 116,755,000 | 119,075,000 | 124,733,000 |
| Interest-bearing deposits | 89,344,000 | 91,242,000 | 91,740,000 | 93,538,000 |
| Noninterest-bearing deposits | 23,206,000 | 25,513,000 | 27,335,000 | 31,195,000 |
| Equity capital | 12,648,000 | 12,409,000 | 11,351,000 | 11,711,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,214,000 | 2,484,000 | 3,781,000 | 5,100,000 |
| Interest expense | 93,000 | 185,000 | 278,000 | 367,000 |
| Net interest income | 1,121,000 | 2,299,000 | 3,503,000 | 4,733,000 |
| Noninterest income | 122,000 | 253,000 | 368,000 | 503,000 |
| Noninterest expense | 1,008,000 | 2,013,000 | 3,039,000 | 4,055,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 242,000 | 567,000 | 873,000 | 1,223,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 242,000 | 567,000 | 873,000 | 1,223,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,951,000 | 12,106,000 | 12,225,000 | 12,404,000 |
| Total capital | 12,944,000 | 13,153,000 | 13,291,000 | 13,498,000 |
| Risk-weighted assets | 78,842,000 | 83,259,000 | 84,862,000 | 87,033,000 |