Call reports 2020
MANHATTAN BANK — 2020
What MANHATTAN BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 186,322,000 | 213,334,000 | 219,924,000 | 221,646,000 |
| Total loans | 112,796,000 | 117,428,000 | 129,581,000 | 130,338,000 |
| Allowance for loan losses | 2,109,000 | 2,191,000 | 2,283,000 | 2,371,000 |
| Securities available for sale | 56,698,000 | 63,962,000 | 66,622,000 | 66,790,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 166,187,000 | 190,239,000 | 196,179,000 | 197,651,000 |
| Interest-bearing deposits | 116,344,000 | 128,291,000 | 134,895,000 | 130,775,000 |
| Noninterest-bearing deposits | 49,843,000 | 61,948,000 | 61,284,000 | 66,876,000 |
| Equity capital | 17,225,000 | 20,104,000 | 20,650,000 | 21,232,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,966,000 | 3,918,000 | 5,885,000 | 7,958,000 |
| Interest expense | 208,000 | 375,000 | 505,000 | 607,000 |
| Net interest income | 1,758,000 | 3,543,000 | 5,380,000 | 7,351,000 |
| Noninterest income | 155,000 | 286,000 | 438,000 | 598,000 |
| Noninterest expense | 1,233,000 | 2,462,000 | 3,712,000 | 4,922,000 |
| Provision for loan losses | 60,000 | 145,000 | 235,000 | 325,000 |
| Pretax income | 620,000 | 1,222,000 | 1,871,000 | 2,708,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 620,000 | 1,222,000 | 1,871,000 | 2,708,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,495,000 | 17,797,000 | 18,176,000 | 18,743,000 |
| Total capital | 18,986,000 | 19,328,000 | 19,801,000 | 20,426,000 |
| Risk-weighted assets | 118,654,000 | 121,827,000 | 129,343,000 | 133,973,000 |