Call reports 2017
MANHATTAN BANK — 2017
What MANHATTAN BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 156,740,000 | 167,854,000 | 166,043,000 | 165,300,000 |
| Total loans | 94,975,000 | 97,710,000 | 100,424,000 | 99,053,000 |
| Allowance for loan losses | 1,654,000 | 1,655,000 | 1,656,000 | 1,657,000 |
| Securities available for sale | 49,487,000 | 53,708,000 | 56,707,000 | 50,574,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,850,000 | 152,008,000 | 148,915,000 | 149,473,000 |
| Interest-bearing deposits | 103,694,000 | 110,748,000 | 110,041,000 | 107,221,000 |
| Noninterest-bearing deposits | 38,156,000 | 41,260,000 | 38,874,000 | 42,252,000 |
| Equity capital | 13,370,000 | 14,176,000 | 14,346,000 | 14,308,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,509,000 | 3,041,000 | 4,661,000 | 6,321,000 |
| Interest expense | 67,000 | 144,000 | 235,000 | 338,000 |
| Net interest income | 1,442,000 | 2,897,000 | 4,426,000 | 5,983,000 |
| Noninterest income | 169,000 | 349,000 | 513,000 | 667,000 |
| Noninterest expense | 1,170,000 | 2,341,000 | 3,567,000 | 4,711,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 366,000 | 776,000 | 1,168,000 | 1,675,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 366,000 | 776,000 | 1,168,000 | 1,675,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,416,000 | 14,617,000 | 14,799,000 | 15,088,000 |
| Total capital | 15,692,000 | 15,927,000 | 16,147,000 | 16,420,000 |
| Risk-weighted assets | 101,719,000 | 104,451,000 | 107,532,000 | 106,252,000 |