Call report 2011Q4
MANUFACTURERS BANK & TRUST COMPANY — 2011Q4
The 22 measures MANUFACTURERS BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,835,000 | USD | evidence → |
| Total loans | 165,909,000 | USD | evidence → |
| Allowance for loan losses | 3,028,000 | USD | evidence → |
| Securities available for sale | 77,604,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,208,000 | USD | evidence → |
| Interest-bearing deposits | 185,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,865,000 | USD | evidence → |
| Equity capital | 29,805,000 | 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 | 11,714,000 | USD | evidence → |
| Interest expense | 2,792,000 | USD | evidence → |
| Net interest income | 8,922,000 | USD | evidence → |
| Noninterest income | 2,655,000 | USD | evidence → |
| Noninterest expense | 7,324,000 | USD | evidence → |
| Provision for loan losses | 364,000 | USD | evidence → |
| Pretax income | 3,905,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 3,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,604,000 | USD | evidence → |
| Total capital | 28,215,000 | USD | evidence → |
| Risk-weighted assets | 207,690,000 | USD | evidence → |