Call report 2013Q3
MARINER'S BANK — 2013Q3
The 22 measures MARINER'S BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,755,000 | USD | evidence → |
| Total loans | 195,830,000 | USD | evidence → |
| Allowance for loan losses | 3,568,000 | USD | evidence → |
| Securities available for sale | 21,092,000 | USD | evidence → |
| Securities held to maturity | 1,493,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,630,000 | USD | evidence → |
| Interest-bearing deposits | 216,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,037,000 | USD | evidence → |
| Equity capital | 22,936,000 | 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 | 8,357,000 | USD | evidence → |
| Interest expense | 1,404,000 | USD | evidence → |
| Net interest income | 6,953,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 7,267,000 | USD | evidence → |
| Provision for loan losses | 1,211,000 | USD | evidence → |
| Pretax income | -1,275,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,996,000 | USD | evidence → |
| Total capital | 25,449,000 | USD | evidence → |
| Risk-weighted assets | 195,056,000 | USD | evidence → |