Call report 2012Q1
MARINER'S BANK — 2012Q1
The 22 measures MARINER'S BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,189,000 | USD | evidence → |
| Total loans | 197,569,000 | USD | evidence → |
| Allowance for loan losses | 4,095,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 17,086,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,874,000 | USD | evidence → |
| Interest-bearing deposits | 221,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,944,000 | USD | evidence → |
| Equity capital | 26,369,000 | 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 | 3,324,000 | USD | evidence → |
| Interest expense | 652,000 | USD | evidence → |
| Net interest income | 2,672,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 2,666,000 | USD | evidence → |
| Provision for loan losses | -450,000 | USD | evidence → |
| Pretax income | 605,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,361,000 | USD | evidence → |
| Total capital | 28,820,000 | USD | evidence → |
| Risk-weighted assets | 195,028,000 | USD | evidence → |