Call reports 2014
BANK OF MANHATTAN, NATIONAL ASSOCIATION — 2014
What BANK OF MANHATTAN, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 503,886,000 | 496,696,000 | 496,072,000 | 499,208,000 |
| Total loans | 341,119,000 | 386,915,000 | 384,260,000 | 375,845,000 |
| Allowance for loan losses | 2,917,000 | 3,137,000 | 3,245,000 | 3,307,000 |
| Securities available for sale | 20,477,000 | 29,786,000 | 27,844,000 | 27,059,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 435,810,000 | 427,056,000 | 427,987,000 | 432,095,000 |
| Interest-bearing deposits | 250,538,000 | 234,028,000 | 228,538,000 | 221,809,000 |
| Noninterest-bearing deposits | 185,272,000 | 193,028,000 | 199,449,000 | 210,286,000 |
| Equity capital | 56,742,000 | 57,085,000 | 55,946,000 | 55,619,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 4,515,000 | 9,587,000 | 14,795,000 | 20,285,000 |
| Interest expense | 426,000 | 788,000 | 1,124,000 | 1,435,000 |
| Net interest income | 4,089,000 | 8,799,000 | 13,671,000 | 18,850,000 |
| Noninterest income | 4,203,000 | 9,309,000 | 13,777,000 | 17,179,000 |
| Noninterest expense | 9,841,000 | 19,046,000 | 29,515,000 | 38,545,000 |
| Provision for loan losses | 275,000 | 660,000 | 758,000 | 813,000 |
| Pretax income | -1,824,000 | -1,574,000 | -2,768,000 | -3,272,000 |
| Income tax | 0 | 0 | -39,000 | -68,000 |
| Net income | -1,824,000 | -1,574,000 | -2,729,000 | -3,204,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,100,000 | 47,383,000 | 48,307,000 | 47,998,000 |
| Total capital | 50,800,000 | 51,359,000 | 51,867,000 | 51,635,000 |
| Risk-weighted assets | 356,428,000 | 398,455,000 | 398,677,000 | 401,837,000 |