Call report 2011Q3
MARINER'S BANK — 2011Q3
The 22 measures MARINER'S BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,149,000 | USD | evidence → |
| Total loans | 213,980,000 | USD | evidence → |
| Allowance for loan losses | 4,022,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 20,049,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,735,000 | USD | evidence → |
| Interest-bearing deposits | 242,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,802,000 | USD | evidence → |
| Equity capital | 26,605,000 | 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 | 11,340,000 | USD | evidence → |
| Interest expense | 2,468,000 | USD | evidence → |
| Net interest income | 8,872,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 7,118,000 | USD | evidence → |
| Provision for loan losses | 1,730,000 | USD | evidence → |
| Pretax income | 504,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,605,000 | USD | evidence → |
| Total capital | 29,183,000 | USD | evidence → |
| Risk-weighted assets | 205,486,000 | USD | evidence → |