Call report 2004Q4
MARINER'S BANK — 2004Q4
The 22 measures MARINER'S BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,151,000 | USD | evidence → |
| Total loans | 92,862,000 | USD | evidence → |
| Allowance for loan losses | 1,013,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,458,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,621,000 | USD | evidence → |
| Interest-bearing deposits | 84,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,300,000 | USD | evidence → |
| Equity capital | 15,051,000 | 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 | 5,826,000 | USD | evidence → |
| Interest expense | 1,579,000 | USD | evidence → |
| Net interest income | 4,247,000 | USD | evidence → |
| Noninterest income | 299,000 | USD | evidence → |
| Noninterest expense | 2,182,000 | USD | evidence → |
| Provision for loan losses | 355,000 | USD | evidence → |
| Pretax income | 2,009,000 | USD | evidence → |
| Income tax | 358,000 | USD | evidence → |
| Net income | 1,651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,051,000 | USD | evidence → |
| Total capital | 16,064,000 | USD | evidence → |
| Risk-weighted assets | 90,720,000 | USD | evidence → |