Call reports 2012
BANK OF MANHATTAN, NATIONAL ASSOCIATION — 2012
What BANK OF MANHATTAN, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 212,994,000 | 452,217,000 | 465,258,000 | 464,805,000 |
| Total loans | 156,214,000 | 359,041,000 | 356,163,000 | 373,457,000 |
| Allowance for loan losses | 2,389,000 | 2,085,000 | 1,598,000 | 2,414,000 |
| Securities available for sale | 8,646,000 | 9,665,000 | 9,041,000 | 8,364,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 188,000,000 | 373,146,000 | 375,179,000 | 383,931,000 |
| Interest-bearing deposits | 122,311,000 | 247,257,000 | 224,317,000 | 258,741,000 |
| Noninterest-bearing deposits | 65,689,000 | 125,889,000 | 150,862,000 | 125,190,000 |
| Equity capital | 16,743,000 | 53,053,000 | 56,063,000 | 56,167,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,994,000 | 5,967,000 | 11,063,000 | 16,401,000 |
| Interest expense | 318,000 | 302,000 | 625,000 | 726,000 |
| Net interest income | 1,676,000 | 5,665,000 | 10,438,000 | 15,675,000 |
| Noninterest income | 3,622,000 | 1,860,000 | 11,350,000 | 18,555,000 |
| Noninterest expense | 5,876,000 | 9,705,000 | 20,985,000 | 32,479,000 |
| Provision for loan losses | 485,000 | 267,000 | 379,000 | 1,203,000 |
| Pretax income | -1,020,000 | -1,919,000 | 953,000 | 1,077,000 |
| Income tax | 1,000 | 13,000 | 13,000 | 13,000 |
| Net income | -1,021,000 | -1,932,000 | 940,000 | 1,064,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,394,000 | 42,582,000 | 45,044,000 | 45,159,000 |
| Total capital | 18,146,000 | 44,797,000 | 47,145,000 | 48,117,000 |
| Risk-weighted assets | 139,266,000 | 356,764,000 | 358,012,000 | 369,980,000 |