Call report 2005Q1
MARINER'S BANK — 2005Q1
The 22 measures MARINER'S BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,403,000 | USD | evidence → |
| Total loans | 96,918,000 | USD | evidence → |
| Allowance for loan losses | 1,133,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,223,000 | USD | evidence → |
| Interest-bearing deposits | 92,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,219,000 | USD | evidence → |
| Equity capital | 15,584,000 | 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 | 1,848,000 | USD | evidence → |
| Interest expense | 562,000 | USD | evidence → |
| Net interest income | 1,286,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 543,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 732,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,584,000 | USD | evidence → |
| Total capital | 16,717,000 | USD | evidence → |
| Risk-weighted assets | 97,300,000 | USD | evidence → |