Call report 2004Q3
MARINER'S BANK — 2004Q3
The 22 measures MARINER'S BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,417,000 | USD | evidence → |
| Total loans | 81,338,000 | USD | evidence → |
| Allowance for loan losses | 1,003,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,445,000 | USD | evidence → |
| Interest-bearing deposits | 73,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,714,000 | USD | evidence → |
| Equity capital | 14,657,000 | 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 | 4,185,000 | USD | evidence → |
| Interest expense | 1,148,000 | USD | evidence → |
| Net interest income | 3,037,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 1,547,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 1,361,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 1,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,657,000 | USD | evidence → |
| Total capital | 15,657,000 | USD | evidence → |
| Risk-weighted assets | 79,992,000 | USD | evidence → |