Call report 2016Q4
MARLIN BUSINESS BANK — 2016Q4
The 22 measures MARLIN BUSINESS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 871,692,000 | USD | evidence → |
| Total loans | 806,544,000 | USD | evidence → |
| Allowance for loan losses | 10,921,000 | USD | evidence → |
| Securities available for sale | 21,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 697,989,000 | USD | evidence → |
| Interest-bearing deposits | 697,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 632,000 | USD | evidence → |
| Equity capital | 130,636,000 | 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 | 89,095,000 | USD | evidence → |
| Interest expense | 7,778,000 | USD | evidence → |
| Net interest income | 81,317,000 | USD | evidence → |
| Noninterest income | 7,001,000 | USD | evidence → |
| Noninterest expense | 51,331,000 | USD | evidence → |
| Provision for loan losses | 12,673,000 | USD | evidence → |
| Pretax income | 24,314,000 | USD | evidence → |
| Income tax | 9,468,000 | USD | evidence → |
| Net income | 14,846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,697,000 | USD | evidence → |
| Total capital | 140,950,000 | USD | evidence → |
| Risk-weighted assets | 819,627,000 | USD | evidence → |