Call report 2009Q3
MARINER'S BANK — 2009Q3
The 22 measures MARINER'S BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,224,000 | USD | evidence → |
| Total loans | 249,235,000 | USD | evidence → |
| Allowance for loan losses | 6,984,000 | USD | evidence → |
| Securities available for sale | 2,077,000 | USD | evidence → |
| Securities held to maturity | 15,547,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,292,000 | USD | evidence → |
| Interest-bearing deposits | 258,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,902,000 | USD | evidence → |
| Equity capital | 18,618,000 | 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 | 12,212,000 | USD | evidence → |
| Interest expense | 5,109,000 | USD | evidence → |
| Net interest income | 7,103,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 6,444,000 | USD | evidence → |
| Provision for loan losses | 5,425,000 | USD | evidence → |
| Pretax income | -3,222,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -3,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,591,000 | USD | evidence → |
| Total capital | 21,629,000 | USD | evidence → |
| Risk-weighted assets | 239,111,000 | USD | evidence → |