Call report 2013Q4
MARINER'S BANK — 2013Q4
The 22 measures MARINER'S BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,438,000 | USD | evidence → |
| Total loans | 187,100,000 | USD | evidence → |
| Allowance for loan losses | 3,041,000 | USD | evidence → |
| Securities available for sale | 25,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,920,000 | USD | evidence → |
| Interest-bearing deposits | 203,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,649,000 | USD | evidence → |
| Equity capital | 23,392,000 | 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 | 11,047,000 | USD | evidence → |
| Interest expense | 1,865,000 | USD | evidence → |
| Net interest income | 9,182,000 | USD | evidence → |
| Noninterest income | 687,000 | USD | evidence → |
| Noninterest expense | 10,113,000 | USD | evidence → |
| Provision for loan losses | 523,000 | USD | evidence → |
| Pretax income | -660,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,614,000 | USD | evidence → |
| Total capital | 25,944,000 | USD | evidence → |
| Risk-weighted assets | 189,890,000 | USD | evidence → |