Call report 2014Q1
MARINER'S BANK — 2014Q1
The 22 measures MARINER'S BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,170,000 | USD | evidence → |
| Total loans | 198,396,000 | USD | evidence → |
| Allowance for loan losses | 2,923,000 | USD | evidence → |
| Securities available for sale | 18,095,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,897,000 | USD | evidence → |
| Interest-bearing deposits | 201,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,735,000 | USD | evidence → |
| Equity capital | 23,671,000 | 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 | 2,585,000 | USD | evidence → |
| Interest expense | 416,000 | USD | evidence → |
| Net interest income | 2,169,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 2,145,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 170,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,793,000 | USD | evidence → |
| Total capital | 26,141,000 | USD | evidence → |
| Risk-weighted assets | 191,857,000 | USD | evidence → |