Call reports 2016
MANHATTAN BANK — 2016
What MANHATTAN BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 151,777,000 | 161,204,000 | 159,632,000 | 155,818,000 |
| Total loans | 92,701,000 | 90,362,000 | 94,287,000 | 97,304,000 |
| Allowance for loan losses | 1,648,000 | 1,666,000 | 1,667,000 | 1,728,000 |
| Securities available for sale | 48,044,000 | 51,766,000 | 54,549,000 | 47,970,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,133,000 | 145,042,000 | 143,079,000 | 141,280,000 |
| Interest-bearing deposits | 102,186,000 | 107,021,000 | 104,808,000 | 99,356,000 |
| Noninterest-bearing deposits | 33,947,000 | 38,021,000 | 38,271,000 | 41,924,000 |
| Equity capital | 14,293,000 | 14,709,000 | 14,970,000 | 13,186,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,509,000 | 3,041,000 | 4,576,000 | 6,121,000 |
| Interest expense | 72,000 | 145,000 | 215,000 | 283,000 |
| Net interest income | 1,437,000 | 2,896,000 | 4,361,000 | 5,838,000 |
| Noninterest income | 151,000 | 302,000 | 459,000 | 583,000 |
| Noninterest expense | 1,189,000 | 2,379,000 | 3,560,000 | 4,772,000 |
| Provision for loan losses | 0 | 0 | 0 | 60,000 |
| Pretax income | 406,000 | 838,000 | 1,289,000 | 1,656,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 406,000 | 838,000 | 1,289,000 | 1,656,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,832,000 | 14,015,000 | 14,211,000 | 14,328,000 |
| Total capital | 15,122,000 | 15,273,000 | 15,507,000 | 15,644,000 |
| Risk-weighted assets | 102,861,000 | 100,206,000 | 103,341,000 | 104,873,000 |