Call report 2004Q1
MARINER'S BANK — 2004Q1
The 22 measures MARINER'S BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,931,000 | USD | evidence → |
| Total loans | 72,399,000 | USD | evidence → |
| Allowance for loan losses | 810,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,942,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,574,000 | USD | evidence → |
| Interest-bearing deposits | 67,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,175,000 | USD | evidence → |
| Equity capital | 8,270,000 | 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 | 1,297,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 924,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 499,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 371,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,270,000 | USD | evidence → |
| Total capital | 9,080,000 | USD | evidence → |
| Risk-weighted assets | 68,608,000 | USD | evidence → |