Call report 2006Q3
MARINER'S BANK — 2006Q3
The 22 measures MARINER'S BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,980,000 | USD | evidence → |
| Total loans | 123,536,000 | USD | evidence → |
| Allowance for loan losses | 1,460,000 | USD | evidence → |
| Securities available for sale | 1,894,000 | USD | evidence → |
| Securities held to maturity | 9,398,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,222,000 | USD | evidence → |
| Interest-bearing deposits | 103,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,391,000 | USD | evidence → |
| Equity capital | 23,678,000 | 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 | 7,199,000 | USD | evidence → |
| Interest expense | 2,669,000 | USD | evidence → |
| Net interest income | 4,530,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 2,289,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 2,411,000 | USD | evidence → |
| Income tax | 340,000 | USD | evidence → |
| Net income | 2,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,687,000 | USD | evidence → |
| Total capital | 25,147,000 | USD | evidence → |
| Risk-weighted assets | 123,397,000 | USD | evidence → |