Call report 2012Q2
MARINER'S BANK — 2012Q2
The 22 measures MARINER'S BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,025,000 | USD | evidence → |
| Total loans | 210,522,000 | USD | evidence → |
| Allowance for loan losses | 5,227,000 | USD | evidence → |
| Securities available for sale | 5,141,000 | USD | evidence → |
| Securities held to maturity | 14,226,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,374,000 | USD | evidence → |
| Interest-bearing deposits | 239,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,001,000 | USD | evidence → |
| Equity capital | 24,923,000 | 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 | 6,640,000 | USD | evidence → |
| Interest expense | 1,272,000 | USD | evidence → |
| Net interest income | 5,368,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 5,795,000 | USD | evidence → |
| Provision for loan losses | 796,000 | USD | evidence → |
| Pretax income | -898,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,905,000 | USD | evidence → |
| Total capital | 27,443,000 | USD | evidence → |
| Risk-weighted assets | 200,338,000 | USD | evidence → |