Call reports 2010
BANK OF MANHATTAN, NATIONAL ASSOCIATION — 2010
What BANK OF MANHATTAN, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 132,952,000 | 116,990,000 | 132,453,000 | 150,923,000 |
| Total loans | 85,355,000 | 86,268,000 | 83,341,000 | 92,748,000 |
| Allowance for loan losses | 1,484,000 | 1,693,000 | 1,863,000 | 1,877,000 |
| Securities available for sale | 23,250,000 | 20,232,000 | 18,024,000 | 14,876,000 |
| Securities held to maturity | 495,000 | 496,000 | 496,000 | 498,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,568,000 | 89,824,000 | 105,342,000 | 124,349,000 |
| Interest-bearing deposits | 70,211,000 | 57,009,000 | 72,373,000 | 69,352,000 |
| Noninterest-bearing deposits | 35,357,000 | 32,815,000 | 32,969,000 | 54,997,000 |
| Equity capital | 22,094,000 | 21,930,000 | 21,806,000 | 21,306,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,576,000 | 3,235,000 | 4,874,000 | 6,488,000 |
| Interest expense | 289,000 | 531,000 | 774,000 | 1,002,000 |
| Net interest income | 1,287,000 | 2,704,000 | 4,100,000 | 5,486,000 |
| Noninterest income | 50,000 | 98,000 | 163,000 | 374,000 |
| Noninterest expense | 1,595,000 | 3,115,000 | 4,810,000 | 6,818,000 |
| Provision for loan losses | 370,000 | 578,000 | 727,000 | 727,000 |
| Pretax income | -609,000 | -871,000 | -1,254,000 | -1,665,000 |
| Income tax | 0 | 1,000 | 1,000 | 1,000 |
| Net income | -609,000 | -872,000 | -1,255,000 | -1,666,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,808,000 | 21,616,000 | 21,314,000 | 20,971,000 |
| Total capital | 22,986,000 | 22,834,000 | 22,481,000 | 22,217,000 |
| Risk-weighted assets | 93,919,000 | 96,905,000 | 92,648,000 | 99,028,000 |