Call report 2012Q3
MANUFACTURERS BANK & TRUST COMPANY — 2012Q3
The 22 measures MANUFACTURERS BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,656,000 | USD | evidence → |
| Total loans | 165,803,000 | USD | evidence → |
| Allowance for loan losses | 2,980,000 | USD | evidence → |
| Securities available for sale | 86,593,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,322,000 | USD | evidence → |
| Interest-bearing deposits | 188,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,829,000 | USD | evidence → |
| Equity capital | 31,649,000 | 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 | 9,150,000 | USD | evidence → |
| Interest expense | 1,698,000 | USD | evidence → |
| Net interest income | 7,452,000 | USD | evidence → |
| Noninterest income | 2,059,000 | USD | evidence → |
| Noninterest expense | 5,890,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,488,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 3,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,221,000 | USD | evidence → |
| Total capital | 29,783,000 | USD | evidence → |
| Risk-weighted assets | 203,754,000 | USD | evidence → |