Call reports 2019
MANHATTAN BANK — 2019
What MANHATTAN BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 176,837,000 | 183,926,000 | 184,280,000 | 180,260,000 |
| Total loans | 102,251,000 | 110,558,000 | 114,084,000 | 114,625,000 |
| Allowance for loan losses | 1,898,000 | 1,933,000 | 1,983,000 | 2,040,000 |
| Securities available for sale | 60,789,000 | 57,072,000 | 56,253,000 | 55,935,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,453,000 | 164,175,000 | 163,977,000 | 159,169,000 |
| Interest-bearing deposits | 115,458,000 | 115,515,000 | 116,118,000 | 110,476,000 |
| Noninterest-bearing deposits | 43,995,000 | 48,660,000 | 47,859,000 | 48,693,000 |
| Equity capital | 15,525,000 | 16,762,000 | 17,238,000 | 17,796,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,826,000 | 3,750,000 | 5,751,000 | 7,747,000 |
| Interest expense | 205,000 | 419,000 | 639,000 | 852,000 |
| Net interest income | 1,621,000 | 3,331,000 | 5,112,000 | 6,895,000 |
| Noninterest income | 155,000 | 310,000 | 471,000 | 634,000 |
| Noninterest expense | 1,226,000 | 2,522,000 | 3,806,000 | 5,052,000 |
| Provision for loan losses | 30,000 | 65,000 | 110,000 | 170,000 |
| Pretax income | 534,000 | 1,074,000 | 1,687,000 | 2,327,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 534,000 | 1,074,000 | 1,687,000 | 2,327,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,417,000 | 16,641,000 | 16,933,000 | 17,235,000 |
| Total capital | 17,803,000 | 18,112,000 | 18,442,000 | 18,742,000 |
| Risk-weighted assets | 110,331,000 | 117,197,000 | 120,169,000 | 119,990,000 |