Call report 2001Q4
MARINER'S BANK — 2001Q4
The 22 measures MARINER'S BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,651,000 | USD | evidence → |
| Total loans | 7,965,000 | USD | evidence → |
| Allowance for loan losses | 100,000 | USD | evidence → |
| Securities available for sale | 1,973,000 | USD | evidence → |
| Securities held to maturity | 2,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,591,000 | USD | evidence → |
| Interest-bearing deposits | 12,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,433,000 | USD | evidence → |
| Equity capital | 4,932,000 | 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 | 577,000 | USD | evidence → |
| Interest expense | 261,000 | USD | evidence → |
| Net interest income | 316,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 1,209,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | -956,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,932,000 | USD | evidence → |
| Total capital | 5,032,000 | USD | evidence → |
| Risk-weighted assets | 10,666,000 | USD | evidence → |