Call report 2012Q3
MARINER'S BANK — 2012Q3
The 22 measures MARINER'S BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,590,000 | USD | evidence → |
| Total loans | 202,605,000 | USD | evidence → |
| Allowance for loan losses | 3,919,000 | USD | evidence → |
| Securities available for sale | 4,921,000 | USD | evidence → |
| Securities held to maturity | 13,628,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,806,000 | USD | evidence → |
| Interest-bearing deposits | 245,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,347,000 | USD | evidence → |
| Equity capital | 26,022,000 | 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 | 9,626,000 | USD | evidence → |
| Interest expense | 1,921,000 | USD | evidence → |
| Net interest income | 7,705,000 | USD | evidence → |
| Noninterest income | 502,000 | USD | evidence → |
| Noninterest expense | 8,072,000 | USD | evidence → |
| Provision for loan losses | -4,000 | USD | evidence → |
| Pretax income | 139,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,946,000 | USD | evidence → |
| Total capital | 28,314,000 | USD | evidence → |
| Risk-weighted assets | 187,874,000 | USD | evidence → |