Call report 2016Q2
MARINER'S BANK — 2016Q2
The 22 measures MARINER'S BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,433,000 | USD | evidence → |
| Total loans | 277,283,000 | USD | evidence → |
| Allowance for loan losses | 2,595,000 | USD | evidence → |
| Securities available for sale | 7,407,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,081,000 | USD | evidence → |
| Interest-bearing deposits | 240,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,167,000 | USD | evidence → |
| Equity capital | 28,438,000 | 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 | 6,355,000 | USD | evidence → |
| Interest expense | 1,112,000 | USD | evidence → |
| Net interest income | 5,243,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 4,367,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 992,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,347,000 | USD | evidence → |
| Total capital | 30,989,000 | USD | evidence → |
| Risk-weighted assets | 247,456,000 | USD | evidence → |