Call report 2015Q3
MARINER'S BANK — 2015Q3
The 22 measures MARINER'S BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,858,000 | USD | evidence → |
| Total loans | 258,133,000 | USD | evidence → |
| Allowance for loan losses | 2,334,000 | USD | evidence → |
| Securities available for sale | 2,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,094,000 | USD | evidence → |
| Interest-bearing deposits | 226,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,251,000 | USD | evidence → |
| Equity capital | 27,129,000 | 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 | 8,670,000 | USD | evidence → |
| Interest expense | 1,363,000 | USD | evidence → |
| Net interest income | 7,307,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 6,102,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,672,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,137,000 | USD | evidence → |
| Total capital | 29,518,000 | USD | evidence → |
| Risk-weighted assets | 225,654,000 | USD | evidence → |