Call reports 2024
MANHATTAN BANK — 2024
What MANHATTAN BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 253,693,000 | 258,642,000 | 258,440,000 | 262,962,000 |
| Total loans | 168,479,000 | 166,490,000 | 169,230,000 | 167,573,000 |
| Allowance for loan losses | 3,166,000 | 3,211,000 | 3,240,000 | 3,281,000 |
| Securities available for sale | 67,308,000 | 65,883,000 | 66,649,000 | 63,005,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 225,042,000 | 227,335,000 | 222,297,000 | 228,737,000 |
| Interest-bearing deposits | 154,162,000 | 159,021,000 | 154,046,000 | 154,816,000 |
| Noninterest-bearing deposits | 70,880,000 | 68,314,000 | 68,251,000 | 73,921,000 |
| Equity capital | 16,551,000 | 17,121,000 | 19,824,000 | 18,295,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,916,000 | 5,962,000 | 9,109,000 | 12,399,000 |
| Interest expense | 926,000 | 1,882,000 | 2,885,000 | 3,894,000 |
| Net interest income | 1,990,000 | 4,080,000 | 6,224,000 | 8,505,000 |
| Noninterest income | 188,000 | 388,000 | 576,000 | 773,000 |
| Noninterest expense | 1,519,000 | 3,043,000 | 4,645,000 | 6,122,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 614,000 | 1,335,000 | 2,020,000 | 2,976,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 614,000 | 1,335,000 | 2,020,000 | 2,976,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,794,000 | 25,193,000 | 25,510,000 | 26,099,000 |
| Total capital | 26,938,000 | 27,318,000 | 27,649,000 | 28,218,000 |
| Risk-weighted assets | 170,508,000 | 168,898,000 | 169,997,000 | 168,366,000 |