Call report 2011Q4
MARINER'S BANK — 2011Q4
The 22 measures MARINER'S BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,156,000 | USD | evidence → |
| Total loans | 206,971,000 | USD | evidence → |
| Allowance for loan losses | 4,400,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 17,698,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,522,000 | USD | evidence → |
| Interest-bearing deposits | 247,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,251,000 | USD | evidence → |
| Equity capital | 25,749,000 | 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 | 14,671,000 | USD | evidence → |
| Interest expense | 3,176,000 | USD | evidence → |
| Net interest income | 11,495,000 | USD | evidence → |
| Noninterest income | 538,000 | USD | evidence → |
| Noninterest expense | 9,637,000 | USD | evidence → |
| Provision for loan losses | 2,883,000 | USD | evidence → |
| Pretax income | -405,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,749,000 | USD | evidence → |
| Total capital | 28,289,000 | USD | evidence → |
| Risk-weighted assets | 201,276,000 | USD | evidence → |