Call report 2014Q3
MARINER'S BANK — 2014Q3
The 22 measures MARINER'S BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,252,000 | USD | evidence → |
| Total loans | 220,570,000 | USD | evidence → |
| Allowance for loan losses | 2,082,000 | USD | evidence → |
| Securities available for sale | 21,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,448,000 | USD | evidence → |
| Interest-bearing deposits | 195,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,049,000 | USD | evidence → |
| Equity capital | 25,499,000 | 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 | 7,977,000 | USD | evidence → |
| Interest expense | 1,193,000 | USD | evidence → |
| Net interest income | 6,784,000 | USD | evidence → |
| Noninterest income | 594,000 | USD | evidence → |
| Noninterest expense | 5,909,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,691,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,329,000 | USD | evidence → |
| Total capital | 27,458,000 | USD | evidence → |
| Risk-weighted assets | 210,093,000 | USD | evidence → |