Call report 2011Q1
MARINER'S BANK — 2011Q1
The 22 measures MARINER'S BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,795,000 | USD | evidence → |
| Total loans | 238,639,000 | USD | evidence → |
| Allowance for loan losses | 4,374,000 | USD | evidence → |
| Securities available for sale | 927,000 | USD | evidence → |
| Securities held to maturity | 24,860,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,398,000 | USD | evidence → |
| Interest-bearing deposits | 221,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,331,000 | USD | evidence → |
| Equity capital | 26,442,000 | 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 | 4,134,000 | USD | evidence → |
| Interest expense | 875,000 | USD | evidence → |
| Net interest income | 3,259,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 2,252,000 | USD | evidence → |
| Provision for loan losses | 809,000 | USD | evidence → |
| Pretax income | 321,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,351,000 | USD | evidence → |
| Total capital | 29,256,000 | USD | evidence → |
| Risk-weighted assets | 230,870,000 | USD | evidence → |