Call reports 2007
BANK OF MANHATTAN, NATIONAL ASSOCIATION — 2007
What BANK OF MANHATTAN, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q3 | 2007Q4 |
|---|---|---|
| Total assets | 30,021,000 | 39,367,000 |
| Total loans | 4,813,000 | 18,199,000 |
| Allowance for loan losses | 102,000 | 269,000 |
| Securities available for sale | 0 | 6,149,000 |
| Securities held to maturity | 0 | 987,000 |
| Trading assets | 0 | 0 |
| Total deposits | 8,868,000 | 18,678,000 |
| Interest-bearing deposits | 5,241,000 | 12,467,000 |
| Noninterest-bearing deposits | 3,627,000 | 6,211,000 |
| Equity capital | 20,783,000 | 20,408,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q3 | 2007Q4 |
|---|---|---|
| Interest income | 163,000 | 616,000 |
| Interest expense | 44,000 | 130,000 |
| Net interest income | 119,000 | 486,000 |
| Noninterest income | 0 | 1,000 |
| Noninterest expense | 1,995,000 | 3,300,000 |
| Provision for loan losses | 102,000 | 269,000 |
| Pretax income | -1,978,000 | -3,082,000 |
| Income tax | 1,000 | 1,000 |
| Net income | -1,979,000 | -3,083,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q3 | 2007Q4 |
|---|---|---|
| Tier 1 capital | 20,783,000 | 20,350,000 |
| Total capital | 20,897,000 | 20,635,000 |
| Risk-weighted assets | 11,261,000 | 24,437,000 |