Call report 2011Q2
MARINER'S BANK — 2011Q2
The 22 measures MARINER'S BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,426,000 | USD | evidence → |
| Total loans | 228,915,000 | USD | evidence → |
| Allowance for loan losses | 4,286,000 | USD | evidence → |
| Securities available for sale | 252,000 | USD | evidence → |
| Securities held to maturity | 22,468,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,921,000 | USD | evidence → |
| Interest-bearing deposits | 218,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,166,000 | USD | evidence → |
| Equity capital | 26,500,000 | 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 | 7,871,000 | USD | evidence → |
| Interest expense | 1,716,000 | USD | evidence → |
| Net interest income | 6,155,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 5,026,000 | USD | evidence → |
| Provision for loan losses | 1,009,000 | USD | evidence → |
| Pretax income | 367,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,429,000 | USD | evidence → |
| Total capital | 29,112,000 | USD | evidence → |
| Risk-weighted assets | 214,166,000 | USD | evidence → |