Call report 2015Q4
MARINER'S BANK — 2015Q4
The 22 measures MARINER'S BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,518,000 | USD | evidence → |
| Total loans | 258,952,000 | USD | evidence → |
| Allowance for loan losses | 2,430,000 | USD | evidence → |
| Securities available for sale | 7,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,573,000 | USD | evidence → |
| Interest-bearing deposits | 236,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,097,000 | USD | evidence → |
| Equity capital | 27,290,000 | 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 | 11,724,000 | USD | evidence → |
| Interest expense | 1,902,000 | USD | evidence → |
| Net interest income | 9,822,000 | USD | evidence → |
| Noninterest income | 455,000 | USD | evidence → |
| Noninterest expense | 8,434,000 | USD | evidence → |
| Provision for loan losses | 294,000 | USD | evidence → |
| Pretax income | 1,867,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,232,000 | USD | evidence → |
| Total capital | 29,709,000 | USD | evidence → |
| Risk-weighted assets | 225,890,000 | USD | evidence → |