Call reports 2011
BANK OF MANHATTAN, NATIONAL ASSOCIATION — 2011
What BANK OF MANHATTAN, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 143,858,000 | 137,121,000 | 144,036,000 | 198,713,000 |
| Total loans | 86,006,000 | 86,418,000 | 107,740,000 | 157,760,000 |
| Allowance for loan losses | 1,882,000 | 1,833,000 | 1,834,000 | 1,970,000 |
| Securities available for sale | 13,216,000 | 16,761,000 | 18,814,000 | 11,485,000 |
| Securities held to maturity | 498,000 | 499,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,208,000 | 110,872,000 | 115,243,000 | 172,702,000 |
| Interest-bearing deposits | 68,839,000 | 67,102,000 | 60,694,000 | 117,964,000 |
| Noninterest-bearing deposits | 49,369,000 | 43,770,000 | 54,549,000 | 54,738,000 |
| Equity capital | 20,378,000 | 19,567,000 | 19,034,000 | 17,791,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,487,000 | 2,958,000 | 4,394,000 | 6,066,000 |
| Interest expense | 217,000 | 459,000 | 681,000 | 918,000 |
| Net interest income | 1,270,000 | 2,499,000 | 3,713,000 | 5,148,000 |
| Noninterest income | 336,000 | 957,000 | 2,136,000 | 3,840,000 |
| Noninterest expense | 2,569,000 | 5,377,000 | 8,276,000 | 12,516,000 |
| Provision for loan losses | 0 | -50,000 | -50,000 | 80,000 |
| Pretax income | -963,000 | -1,871,000 | -2,377,000 | -3,563,000 |
| Income tax | 0 | 1,000 | 1,000 | 1,000 |
| Net income | -963,000 | -1,872,000 | -2,378,000 | -3,564,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,033,000 | 19,152,000 | 18,674,000 | 17,510,000 |
| Total capital | 21,194,000 | 20,357,000 | 20,070,000 | 19,303,000 |
| Risk-weighted assets | 92,093,000 | 95,709,000 | 111,114,000 | 143,266,000 |