Call reports 2025
MANHATTAN BANK — 2025
What MANHATTAN BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 275,312,000 | 264,191,000 | 268,696,000 | 274,696,000 |
| Total loans | 165,075,000 | 161,741,000 | 164,558,000 | 167,655,000 |
| Allowance for loan losses | 3,325,000 | 3,357,000 | 3,400,000 | 3,445,000 |
| Securities available for sale | 63,013,000 | 64,454,000 | 65,169,000 | 66,055,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 243,281,000 | 231,829,000 | 234,146,000 | 239,625,000 |
| Interest-bearing deposits | 171,157,000 | 162,112,000 | 164,055,000 | 162,879,000 |
| Noninterest-bearing deposits | 72,124,000 | 69,717,000 | 70,091,000 | 76,746,000 |
| Equity capital | 19,935,000 | 20,214,000 | 22,263,000 | 23,149,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 3,360,000 | 6,731,000 | 10,130,000 | 13,626,000 |
| Interest expense | 998,000 | 1,963,000 | 2,925,000 | 3,902,000 |
| Net interest income | 2,362,000 | 4,768,000 | 7,205,000 | 9,724,000 |
| Noninterest income | 186,000 | 390,000 | 610,000 | 811,000 |
| Noninterest expense | 1,622,000 | 3,282,000 | 4,966,000 | 6,616,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 881,000 | 1,786,000 | 2,714,000 | 3,739,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 881,000 | 1,786,000 | 2,714,000 | 3,739,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,530,000 | 26,940,000 | 27,373,000 | 27,888,000 |
| Total capital | 28,627,000 | 29,026,000 | 29,463,000 | 30,024,000 |
| Risk-weighted assets | 166,540,000 | 165,624,000 | 165,865,000 | 169,572,000 |