Call reports 2021
MANHATTAN BANK — 2021
What MANHATTAN BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 234,618,000 | 248,446,000 | 257,235,000 | 258,688,000 |
| Total loans | 136,408,000 | 140,463,000 | 146,542,000 | 154,265,000 |
| Allowance for loan losses | 2,462,000 | 2,543,000 | 2,612,000 | 2,676,000 |
| Securities available for sale | 71,222,000 | 78,391,000 | 82,470,000 | 83,175,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 211,180,000 | 224,457,000 | 232,382,000 | 234,386,000 |
| Interest-bearing deposits | 139,450,000 | 149,380,000 | 155,681,000 | 154,573,000 |
| Noninterest-bearing deposits | 71,730,000 | 75,077,000 | 76,701,000 | 79,813,000 |
| Equity capital | 20,551,000 | 21,011,000 | 21,796,000 | 21,541,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,030,000 | 4,052,000 | 6,261,000 | 8,456,000 |
| Interest expense | 91,000 | 173,000 | 258,000 | 339,000 |
| Net interest income | 1,939,000 | 3,879,000 | 6,003,000 | 8,117,000 |
| Noninterest income | 187,000 | 361,000 | 535,000 | 677,000 |
| Noninterest expense | 1,332,000 | 2,656,000 | 4,036,000 | 5,336,000 |
| Provision for loan losses | 90,000 | 170,000 | 245,000 | 310,000 |
| Pretax income | 704,000 | 1,414,000 | 2,257,000 | 3,148,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 704,000 | 1,414,000 | 2,257,000 | 3,148,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,124,000 | 19,527,000 | 20,063,000 | 20,609,000 |
| Total capital | 20,876,000 | 21,360,000 | 21,987,000 | 22,583,000 |
| Risk-weighted assets | 139,442,000 | 145,898,000 | 153,249,000 | 157,263,000 |