Call reports 2014
MANHATTAN BANK — 2014
What MANHATTAN BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 138,464,000 | 143,841,000 | 143,532,000 | 146,089,000 |
| Total loans | 73,100,000 | 74,209,000 | 76,433,000 | 83,885,000 |
| Allowance for loan losses | 1,561,000 | 1,599,000 | 1,596,000 | 1,598,000 |
| Securities available for sale | 50,999,000 | 54,336,000 | 56,016,000 | 52,855,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,431,000 | 130,163,000 | 128,160,000 | 131,808,000 |
| Interest-bearing deposits | 93,416,000 | 97,155,000 | 96,118,000 | 95,710,000 |
| Noninterest-bearing deposits | 32,015,000 | 33,008,000 | 32,042,000 | 36,098,000 |
| Equity capital | 11,953,000 | 12,516,000 | 12,591,000 | 13,207,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,275,000 | 2,582,000 | 3,946,000 | 5,349,000 |
| Interest expense | 80,000 | 160,000 | 241,000 | 320,000 |
| Net interest income | 1,195,000 | 2,422,000 | 3,705,000 | 5,029,000 |
| Noninterest income | 157,000 | 300,000 | 576,000 | 725,000 |
| Noninterest expense | 1,041,000 | 2,089,000 | 3,158,000 | 4,286,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 313,000 | 637,000 | 1,127,000 | 1,491,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 313,000 | 637,000 | 1,127,000 | 1,491,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,500,000 | 12,624,000 | 12,914,000 | 13,028,000 |
| Total capital | 13,594,000 | 13,723,000 | 14,038,000 | 14,232,000 |
| Risk-weighted assets | 87,048,000 | 87,432,000 | 89,422,000 | 95,956,000 |