Call reports 2001
MARINER'S BANK — 2001
What MARINER'S BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Total assets | 15,720,000 | 24,258,000 | 24,651,000 |
| Total loans | 93,000 | 4,311,000 | 7,965,000 |
| Allowance for loan losses | 20,000 | 60,000 | 100,000 |
| Securities available for sale | 0 | 0 | 1,973,000 |
| Securities held to maturity | 500,000 | 500,000 | 2,500,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 10,188,000 | 18,948,000 | 19,591,000 |
| Interest-bearing deposits | 7,178,000 | 12,597,000 | 12,158,000 |
| Noninterest-bearing deposits | 3,010,000 | 6,351,000 | 7,433,000 |
| Equity capital | 5,500,000 | 5,223,000 | 4,932,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Interest income | 201,000 | 385,000 | 577,000 |
| Interest expense | 20,000 | 131,000 | 261,000 |
| Net interest income | 181,000 | 254,000 | 316,000 |
| Noninterest income | 3,000 | 15,000 | 37,000 |
| Noninterest expense | 552,000 | 874,000 | 1,209,000 |
| Provision for loan losses | 20,000 | 60,000 | 100,000 |
| Pretax income | -388,000 | -665,000 | -956,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -388,000 | -665,000 | -956,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Tier 1 capital | 5,500,000 | 5,223,000 | 4,932,000 |
| Total capital | 5,520,000 | 5,283,000 | 5,032,000 |
| Risk-weighted assets | 3,369,000 | 8,226,000 | 10,666,000 |