Call report 2005Q3
MARINER'S BANK — 2005Q3
The 22 measures MARINER'S BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,463,000 | USD | evidence → |
| Total loans | 111,100,000 | USD | evidence → |
| Allowance for loan losses | 1,238,000 | USD | evidence → |
| Securities available for sale | 496,000 | USD | evidence → |
| Securities held to maturity | 9,436,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,373,000 | USD | evidence → |
| Interest-bearing deposits | 96,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,843,000 | USD | evidence → |
| Equity capital | 16,723,000 | 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 | 6,115,000 | USD | evidence → |
| Interest expense | 1,904,000 | USD | evidence → |
| Net interest income | 4,211,000 | USD | evidence → |
| Noninterest income | 360,000 | USD | evidence → |
| Noninterest expense | 1,716,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 2,455,000 | USD | evidence → |
| Income tax | 920,000 | USD | evidence → |
| Net income | 1,535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,725,000 | USD | evidence → |
| Total capital | 17,963,000 | USD | evidence → |
| Risk-weighted assets | 109,718,000 | USD | evidence → |