Call report 2011Q3
MANUFACTURERS BANK & TRUST COMPANY — 2011Q3
The 22 measures MANUFACTURERS BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,423,000 | USD | evidence → |
| Total loans | 162,526,000 | USD | evidence → |
| Allowance for loan losses | 2,963,000 | USD | evidence → |
| Securities available for sale | 76,685,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,645,000 | USD | evidence → |
| Interest-bearing deposits | 176,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,450,000 | USD | evidence → |
| Equity capital | 28,625,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,745,000 | USD | evidence → |
| Interest expense | 2,148,000 | USD | evidence → |
| Net interest income | 6,597,000 | USD | evidence → |
| Noninterest income | 2,028,000 | USD | evidence → |
| Noninterest expense | 5,547,000 | USD | evidence → |
| Provision for loan losses | 302,000 | USD | evidence → |
| Pretax income | 2,792,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 2,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,761,000 | USD | evidence → |
| Total capital | 27,242,000 | USD | evidence → |
| Risk-weighted assets | 197,473,000 | USD | evidence → |