Call report 2005Q4
MARINER'S BANK — 2005Q4
The 22 measures MARINER'S BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,267,000 | USD | evidence → |
| Total loans | 104,047,000 | USD | evidence → |
| Allowance for loan losses | 1,289,000 | USD | evidence → |
| Securities available for sale | 494,000 | USD | evidence → |
| Securities held to maturity | 9,427,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,660,000 | USD | evidence → |
| Interest-bearing deposits | 91,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,232,000 | USD | evidence → |
| Equity capital | 17,122,000 | 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 | 8,419,000 | USD | evidence → |
| Interest expense | 2,656,000 | USD | evidence → |
| Net interest income | 5,763,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 2,535,000 | USD | evidence → |
| Provision for loan losses | 460,000 | USD | evidence → |
| Pretax income | 3,259,000 | USD | evidence → |
| Income tax | 1,320,000 | USD | evidence → |
| Net income | 1,939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,127,000 | USD | evidence → |
| Total capital | 18,416,000 | USD | evidence → |
| Risk-weighted assets | 102,887,000 | USD | evidence → |