Call report 2016Q3
MARINER'S BANK — 2016Q3
The 22 measures MARINER'S BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,701,000 | USD | evidence → |
| Total loans | 271,610,000 | USD | evidence → |
| Allowance for loan losses | 2,581,000 | USD | evidence → |
| Securities available for sale | 7,118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,539,000 | USD | evidence → |
| Interest-bearing deposits | 243,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,941,000 | USD | evidence → |
| Equity capital | 29,057,000 | 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 | 9,571,000 | USD | evidence → |
| Interest expense | 1,665,000 | USD | evidence → |
| Net interest income | 7,906,000 | USD | evidence → |
| Noninterest income | 460,000 | USD | evidence → |
| Noninterest expense | 6,573,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,613,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,977,000 | USD | evidence → |
| Total capital | 31,605,000 | USD | evidence → |
| Risk-weighted assets | 245,289,000 | USD | evidence → |