Call reports 2008
BANK OF MANHATTAN, NATIONAL ASSOCIATION — 2008
What BANK OF MANHATTAN, NATIONAL ASSOCIATION reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 48,526,000 | 60,067,000 | 71,783,000 | 92,040,000 |
| Total loans | 32,193,000 | 42,367,000 | 48,694,000 | 57,442,000 |
| Allowance for loan losses | 435,000 | 598,000 | 700,000 | 975,000 |
| Securities available for sale | 6,051,000 | 5,664,000 | 6,599,000 | 7,413,000 |
| Securities held to maturity | 988,000 | 989,000 | 990,000 | 991,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,394,000 | 35,366,000 | 47,604,000 | 56,928,000 |
| Interest-bearing deposits | 19,279,000 | 22,437,000 | 33,951,000 | 32,612,000 |
| Noninterest-bearing deposits | 9,115,000 | 12,929,000 | 13,653,000 | 24,316,000 |
| Equity capital | 19,821,000 | 19,761,000 | 19,118,000 | 25,356,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 560,000 | 1,256,000 | 2,165,000 | 3,074,000 |
| Interest expense | 130,000 | 270,000 | 580,000 | 828,000 |
| Net interest income | 430,000 | 986,000 | 1,585,000 | 2,246,000 |
| Noninterest income | 13,000 | 24,000 | 42,000 | 53,000 |
| Noninterest expense | 1,332,000 | 2,734,000 | 4,143,000 | 5,488,000 |
| Provision for loan losses | 166,000 | 329,000 | 431,000 | 706,000 |
| Pretax income | -1,055,000 | -2,053,000 | -2,947,000 | -3,895,000 |
| Income tax | 0 | 1,000 | 1,000 | 1,000 |
| Net income | -1,055,000 | -2,054,000 | -2,948,000 | -3,896,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,645,000 | 19,783,000 | 19,041,000 | 25,049,000 |
| Total capital | 20,100,000 | 20,409,000 | 19,750,000 | 25,822,000 |
| Risk-weighted assets | 37,736,000 | 49,623,000 | 56,709,000 | 61,613,000 |