Call report 2012Q4
MARINER'S BANK — 2012Q4
The 22 measures MARINER'S BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,195,000 | USD | evidence → |
| Total loans | 201,339,000 | USD | evidence → |
| Allowance for loan losses | 5,237,000 | USD | evidence → |
| Securities available for sale | 8,240,000 | USD | evidence → |
| Securities held to maturity | 11,901,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,167,000 | USD | evidence → |
| Interest-bearing deposits | 227,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,844,000 | USD | evidence → |
| Equity capital | 24,284,000 | 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 | 12,710,000 | USD | evidence → |
| Interest expense | 2,531,000 | USD | evidence → |
| Net interest income | 10,179,000 | USD | evidence → |
| Noninterest income | -748,000 | USD | evidence → |
| Noninterest expense | 9,510,000 | USD | evidence → |
| Provision for loan losses | 1,416,000 | USD | evidence → |
| Pretax income | -1,495,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,306,000 | USD | evidence → |
| Total capital | 26,654,000 | USD | evidence → |
| Risk-weighted assets | 189,538,000 | USD | evidence → |