Call reports 2022
MANHATTAN BANK — 2022
What MANHATTAN BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 272,861,000 | 271,535,000 | 266,815,000 | 263,248,000 |
| Total loans | 154,408,000 | 156,014,000 | 158,778,000 | 158,198,000 |
| Allowance for loan losses | 2,777,000 | 2,878,000 | 2,951,000 | 3,025,000 |
| Securities available for sale | 85,950,000 | 86,218,000 | 85,827,000 | 87,280,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 252,051,000 | 256,484,000 | 252,487,000 | 241,100,000 |
| Interest-bearing deposits | 172,061,000 | 176,178,000 | 175,548,000 | 161,014,000 |
| Noninterest-bearing deposits | 79,990,000 | 80,306,000 | 76,939,000 | 80,086,000 |
| Equity capital | 17,927,000 | 13,109,000 | 12,300,000 | 14,393,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,204,000 | 4,635,000 | 7,100,000 | 9,648,000 |
| Interest expense | 81,000 | 160,000 | 277,000 | 559,000 |
| Net interest income | 2,123,000 | 4,475,000 | 6,823,000 | 9,089,000 |
| Noninterest income | 211,000 | 386,000 | 569,000 | 862,000 |
| Noninterest expense | 1,399,000 | 2,805,000 | 4,236,000 | 5,643,000 |
| Provision for loan losses | 105,000 | 210,000 | 295,000 | 370,000 |
| Pretax income | 830,000 | 1,846,000 | 2,861,000 | 3,938,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 830,000 | 1,846,000 | 2,861,000 | 3,938,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,079,000 | 21,757,000 | 22,375,000 | 23,054,000 |
| Total capital | 23,081,000 | 23,795,000 | 24,448,000 | 25,114,000 |
| Risk-weighted assets | 159,372,000 | 162,168,000 | 164,975,000 | 163,877,000 |