Call reports 2023
MANHATTAN BANK — 2023
What MANHATTAN BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 257,918,000 | 257,396,000 | 253,397,000 | 255,067,000 |
| Total loans | 159,110,000 | 158,645,000 | 161,969,000 | 169,289,000 |
| Allowance for loan losses | 3,064,000 | 3,084,000 | 3,105,000 | 3,122,000 |
| Securities available for sale | 80,370,000 | 74,356,000 | 68,132,000 | 69,312,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 229,462,000 | 231,461,000 | 233,691,000 | 221,923,000 |
| Interest-bearing deposits | 152,233,000 | 158,260,000 | 162,506,000 | 150,522,000 |
| Noninterest-bearing deposits | 77,229,000 | 73,201,000 | 71,185,000 | 71,401,000 |
| Equity capital | 14,500,000 | 14,863,000 | 13,508,000 | 16,755,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,497,000 | 5,091,000 | 7,834,000 | 10,663,000 |
| Interest expense | 504,000 | 1,181,000 | 1,928,000 | 2,728,000 |
| Net interest income | 1,993,000 | 3,910,000 | 5,906,000 | 7,935,000 |
| Noninterest income | 187,000 | 387,000 | 580,000 | 769,000 |
| Noninterest expense | 1,448,000 | 2,861,000 | 4,340,000 | 5,743,000 |
| Provision for loan losses | 40,000 | 61,000 | 82,000 | 103,000 |
| Pretax income | 656,000 | 1,305,000 | 1,945,000 | 2,739,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 656,000 | 1,305,000 | 1,945,000 | 2,739,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,290,000 | 23,684,000 | 24,046,000 | 24,540,000 |
| Total capital | 25,338,000 | 25,743,000 | 26,111,000 | 26,683,000 |
| Risk-weighted assets | 162,814,000 | 163,696,000 | 164,174,000 | 170,479,000 |