Call report 2001Q3
MARINER'S BANK — 2001Q3
The 22 measures MARINER'S BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,258,000 | USD | evidence → |
| Total loans | 4,311,000 | USD | evidence → |
| Allowance for loan losses | 60,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,948,000 | USD | evidence → |
| Interest-bearing deposits | 12,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,351,000 | USD | evidence → |
| Equity capital | 5,223,000 | 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 | 385,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 254,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 874,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | -665,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,223,000 | USD | evidence → |
| Total capital | 5,283,000 | USD | evidence → |
| Risk-weighted assets | 8,226,000 | USD | evidence → |