Call report 2004Q2
MARINER'S BANK — 2004Q2
The 22 measures MARINER'S BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,321,000 | USD | evidence → |
| Total loans | 76,209,000 | USD | evidence → |
| Allowance for loan losses | 883,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,939,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,524,000 | USD | evidence → |
| Interest-bearing deposits | 68,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,394,000 | USD | evidence → |
| Equity capital | 8,702,000 | 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 | 2,675,000 | USD | evidence → |
| Interest expense | 755,000 | USD | evidence → |
| Net interest income | 1,920,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 1,011,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 802,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,702,000 | USD | evidence → |
| Total capital | 9,585,000 | USD | evidence → |
| Risk-weighted assets | 73,243,000 | USD | evidence → |