Call reports 2015
MANHATTAN BANK — 2015
What MANHATTAN BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 148,917,000 | 151,958,000 | 154,411,000 | 149,241,000 |
| Total loans | 80,719,000 | 85,516,000 | 90,905,000 | 92,547,000 |
| Allowance for loan losses | 1,617,000 | 1,619,000 | 1,629,000 | 1,648,000 |
| Securities available for sale | 52,624,000 | 53,311,000 | 53,389,000 | 45,873,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,152,000 | 137,189,000 | 136,316,000 | 134,378,000 |
| Interest-bearing deposits | 98,039,000 | 100,424,000 | 101,325,000 | 98,944,000 |
| Noninterest-bearing deposits | 36,113,000 | 36,765,000 | 34,991,000 | 35,434,000 |
| Equity capital | 13,551,000 | 13,455,000 | 13,646,000 | 13,655,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,408,000 | 2,877,000 | 4,382,000 | 5,922,000 |
| Interest expense | 73,000 | 147,000 | 223,000 | 299,000 |
| Net interest income | 1,335,000 | 2,730,000 | 4,159,000 | 5,623,000 |
| Noninterest income | 165,000 | 493,000 | 475,000 | 624,000 |
| Noninterest expense | 1,138,000 | 2,260,000 | 3,425,000 | 4,577,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 372,000 | 983,000 | 1,246,000 | 1,669,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 372,000 | 983,000 | 1,246,000 | 1,669,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,179,000 | 13,540,000 | 13,503,000 | 13,677,000 |
| Total capital | 14,355,000 | 14,762,000 | 14,776,000 | 14,960,000 |
| Risk-weighted assets | 93,700,000 | 97,416,000 | 101,444,000 | 102,276,000 |