Call report 2016Q4
MARINER'S BANK — 2016Q4
The 22 measures MARINER'S BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,240,000 | USD | evidence → |
| Total loans | 291,859,000 | USD | evidence → |
| Allowance for loan losses | 2,360,000 | USD | evidence → |
| Securities available for sale | 6,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,905,000 | USD | evidence → |
| Interest-bearing deposits | 251,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,798,000 | USD | evidence → |
| Equity capital | 29,615,000 | 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 | 12,844,000 | USD | evidence → |
| Interest expense | 2,232,000 | USD | evidence → |
| Net interest income | 10,612,000 | USD | evidence → |
| Noninterest income | 624,000 | USD | evidence → |
| Noninterest expense | 8,751,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,305,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,680,000 | USD | evidence → |
| Total capital | 32,087,000 | USD | evidence → |
| Risk-weighted assets | 264,493,000 | USD | evidence → |