Call reports 2009
BANK OF MANHATTAN, NATIONAL ASSOCIATION — 2009
What BANK OF MANHATTAN, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 97,219,000 | 103,834,000 | 110,018,000 | 151,506,000 |
| Total loans | 61,959,000 | 72,244,000 | 72,808,000 | 80,116,000 |
| Allowance for loan losses | 1,149,000 | 1,090,000 | 1,095,000 | 1,203,000 |
| Securities available for sale | 7,084,000 | 6,522,000 | 6,224,000 | 13,361,000 |
| Securities held to maturity | 991,000 | 992,000 | 993,000 | 494,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,573,000 | 67,990,000 | 74,873,000 | 116,156,000 |
| Interest-bearing deposits | 36,468,000 | 39,884,000 | 47,845,000 | 81,273,000 |
| Noninterest-bearing deposits | 24,105,000 | 28,106,000 | 27,028,000 | 34,883,000 |
| Equity capital | 24,671,000 | 23,688,000 | 22,907,000 | 22,650,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 951,000 | 2,060,000 | 3,263,000 | 4,601,000 |
| Interest expense | 216,000 | 395,000 | 594,000 | 846,000 |
| Net interest income | 735,000 | 1,665,000 | 2,669,000 | 3,755,000 |
| Noninterest income | 17,000 | 51,000 | 98,000 | 141,000 |
| Noninterest expense | 1,441,000 | 3,035,000 | 4,614,000 | 6,016,000 |
| Provision for loan losses | 174,000 | 628,000 | 1,096,000 | 1,180,000 |
| Pretax income | -863,000 | -1,947,000 | -2,943,000 | -3,300,000 |
| Income tax | 0 | 1,000 | 1,000 | 1,000 |
| Net income | -863,000 | -1,948,000 | -2,944,000 | -3,301,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,353,000 | 23,435,000 | 22,605,000 | 22,345,000 |
| Total capital | 25,208,000 | 24,452,000 | 23,591,000 | 23,430,000 |
| Risk-weighted assets | 68,046,000 | 81,258,000 | 78,754,000 | 86,636,000 |