Call report 2006Q1
MARINER'S BANK — 2006Q1
The 22 measures MARINER'S BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,645,000 | USD | evidence → |
| Total loans | 104,597,000 | USD | evidence → |
| Allowance for loan losses | 1,320,000 | USD | evidence → |
| Securities available for sale | 988,000 | USD | evidence → |
| Securities held to maturity | 9,416,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,587,000 | USD | evidence → |
| Interest-bearing deposits | 86,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,221,000 | USD | evidence → |
| Equity capital | 17,154,000 | 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 | 2,192,000 | USD | evidence → |
| Interest expense | 735,000 | USD | evidence → |
| Net interest income | 1,457,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 690,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 855,000 | USD | evidence → |
| Income tax | 340,000 | USD | evidence → |
| Net income | 515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,161,000 | USD | evidence → |
| Total capital | 18,481,000 | USD | evidence → |
| Risk-weighted assets | 105,139,000 | USD | evidence → |