Call reports 2017
MARINER'S BANK — 2017
What MARINER'S BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 328,019,000 | 349,244,000 | 371,560,000 | 385,842,000 |
| Total loans | 288,831,000 | 305,048,000 | 322,310,000 | 320,251,000 |
| Allowance for loan losses | 2,417,000 | 2,512,000 | 2,659,000 | 2,808,000 |
| Securities available for sale | 6,534,000 | 6,407,000 | 7,750,000 | 7,536,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 288,441,000 | 289,354,000 | 329,496,000 | 353,076,000 |
| Interest-bearing deposits | 255,741,000 | 255,106,000 | 288,718,000 | 310,522,000 |
| Noninterest-bearing deposits | 32,700,000 | 34,248,000 | 40,778,000 | 42,554,000 |
| Equity capital | 30,061,000 | 30,485,000 | 31,273,000 | 32,050,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,305,000 | 6,820,000 | 10,377,000 | 14,358,000 |
| Interest expense | 603,000 | 1,238,000 | 2,008,000 | 2,856,000 |
| Net interest income | 2,702,000 | 5,582,000 | 8,369,000 | 11,502,000 |
| Noninterest income | 274,000 | 332,000 | 634,000 | 798,000 |
| Noninterest expense | 2,451,000 | 4,916,000 | 7,084,000 | 9,421,000 |
| Provision for loan losses | 90,000 | 198,000 | 326,000 | 472,000 |
| Pretax income | 435,000 | 800,000 | 1,593,000 | 2,407,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 435,000 | 800,000 | 1,593,000 | 2,407,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,122,000 | 30,485,000 | 31,294,000 | 32,115,000 |
| Total capital | 32,586,000 | 33,044,000 | 34,000,000 | 34,970,000 |
| Risk-weighted assets | 261,859,000 | 293,881,000 | 307,661,000 | 295,076,000 |