Call reports 2013
BANK OF MANHATTAN, NATIONAL ASSOCIATION — 2013
What BANK OF MANHATTAN, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 494,121,000 | 481,240,000 | 477,365,000 | 503,352,000 |
| Total loans | 395,678,000 | 382,168,000 | 338,586,000 | 329,510,000 |
| Allowance for loan losses | 2,178,000 | 2,381,000 | 2,269,000 | 2,661,000 |
| Securities available for sale | 7,835,000 | 6,877,000 | 6,193,000 | 5,751,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 428,004,000 | 407,971,000 | 407,658,000 | 433,273,000 |
| Interest-bearing deposits | 286,486,000 | 265,251,000 | 247,329,000 | 257,300,000 |
| Noninterest-bearing deposits | 141,518,000 | 142,720,000 | 160,329,000 | 175,973,000 |
| Equity capital | 56,708,000 | 57,120,000 | 57,492,000 | 58,519,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 5,037,000 | 9,924,000 | 14,920,000 | 20,264,000 |
| Interest expense | 329,000 | 672,000 | 1,035,000 | 1,459,000 |
| Net interest income | 4,708,000 | 9,252,000 | 13,885,000 | 18,805,000 |
| Noninterest income | 7,212,000 | 15,668,000 | 20,196,000 | 24,904,000 |
| Noninterest expense | 11,622,000 | 23,014,000 | 31,986,000 | 40,740,000 |
| Provision for loan losses | -220,000 | 40,000 | 70,000 | -20,000 |
| Pretax income | 518,000 | 1,866,000 | 2,025,000 | 2,989,000 |
| Income tax | 0 | 84,000 | 68,000 | 133,000 |
| Net income | 518,000 | 1,782,000 | 1,957,000 | 2,856,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,726,000 | 46,857,000 | 47,598,000 | 48,729,000 |
| Total capital | 48,526,000 | 49,920,000 | 50,360,000 | 52,162,000 |
| Risk-weighted assets | 365,285,000 | 372,716,000 | 340,562,000 | 344,385,000 |