Call report 2016Q1
MARINER'S BANK — 2016Q1
The 22 measures MARINER'S BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,169,000 | USD | evidence → |
| Total loans | 265,534,000 | USD | evidence → |
| Allowance for loan losses | 2,528,000 | USD | evidence → |
| Securities available for sale | 7,555,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,798,000 | USD | evidence → |
| Interest-bearing deposits | 239,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,028,000 | USD | evidence → |
| Equity capital | 27,759,000 | 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 | 3,071,000 | USD | evidence → |
| Interest expense | 559,000 | USD | evidence → |
| Net interest income | 2,512,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 2,199,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 384,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,734,000 | USD | evidence → |
| Total capital | 30,309,000 | USD | evidence → |
| Risk-weighted assets | 231,762,000 | USD | evidence → |