Call reports 2018
MANHATTAN BANK — 2018
What MANHATTAN BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 168,697,000 | 171,616,000 | 171,447,000 | 173,033,000 |
| Total loans | 97,588,000 | 103,374,000 | 104,119,000 | 104,657,000 |
| Allowance for loan losses | 1,681,000 | 1,838,000 | 1,853,000 | 1,873,000 |
| Securities available for sale | 55,095,000 | 57,725,000 | 57,512,000 | 58,578,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 153,713,000 | 156,514,000 | 155,977,000 | 155,906,000 |
| Interest-bearing deposits | 114,000,000 | 113,085,000 | 112,688,000 | 112,662,000 |
| Noninterest-bearing deposits | 39,713,000 | 43,429,000 | 43,289,000 | 43,244,000 |
| Equity capital | 13,320,000 | 13,335,000 | 13,564,000 | 14,441,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,656,000 | 3,398,000 | 5,231,000 | 7,086,000 |
| Interest expense | 119,000 | 264,000 | 427,000 | 615,000 |
| Net interest income | 1,537,000 | 3,134,000 | 4,804,000 | 6,471,000 |
| Noninterest income | 163,000 | 320,000 | 609,000 | 765,000 |
| Noninterest expense | 1,207,000 | 2,386,000 | 3,582,000 | 4,806,000 |
| Provision for loan losses | 24,000 | 32,000 | 52,000 | 82,000 |
| Pretax income | 469,000 | 1,036,000 | 1,782,000 | 2,351,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 469,000 | 1,036,000 | 1,782,000 | 2,351,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,298,000 | 15,625,000 | 16,033,000 | 16,243,000 |
| Total capital | 16,622,000 | 17,038,000 | 17,440,000 | 17,644,000 |
| Risk-weighted assets | 105,551,000 | 112,602,000 | 112,121,000 | 111,557,000 |