Call report 2014Q2
MARINER'S BANK — 2014Q2
The 22 measures MARINER'S BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,056,000 | USD | evidence → |
| Total loans | 202,172,000 | USD | evidence → |
| Allowance for loan losses | 2,383,000 | USD | evidence → |
| Securities available for sale | 21,889,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,509,000 | USD | evidence → |
| Interest-bearing deposits | 187,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,358,000 | USD | evidence → |
| Equity capital | 24,699,000 | 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 | 5,290,000 | USD | evidence → |
| Interest expense | 804,000 | USD | evidence → |
| Net interest income | 4,486,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 3,917,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 922,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,552,000 | USD | evidence → |
| Total capital | 26,897,000 | USD | evidence → |
| Risk-weighted assets | 192,681,000 | USD | evidence → |