Call report 2015Q2
MARINER'S BANK — 2015Q2
The 22 measures MARINER'S BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,435,000 | USD | evidence → |
| Total loans | 255,178,000 | USD | evidence → |
| Allowance for loan losses | 2,402,000 | USD | evidence → |
| Securities available for sale | 3,341,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,340,000 | USD | evidence → |
| Interest-bearing deposits | 208,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,650,000 | USD | evidence → |
| Equity capital | 26,614,000 | 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 | 5,662,000 | USD | evidence → |
| Interest expense | 869,000 | USD | evidence → |
| Net interest income | 4,793,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 3,962,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,183,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,643,000 | USD | evidence → |
| Total capital | 29,092,000 | USD | evidence → |
| Risk-weighted assets | 222,869,000 | USD | evidence → |