Call report 2017Q2
MARINER'S BANK — 2017Q2
The 22 measures MARINER'S BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,244,000 | USD | evidence → |
| Total loans | 305,048,000 | USD | evidence → |
| Allowance for loan losses | 2,512,000 | USD | evidence → |
| Securities available for sale | 6,407,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,354,000 | USD | evidence → |
| Interest-bearing deposits | 255,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,248,000 | USD | evidence → |
| Equity capital | 30,485,000 | 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 | 6,820,000 | USD | evidence → |
| Interest expense | 1,238,000 | USD | evidence → |
| Net interest income | 5,582,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 4,916,000 | USD | evidence → |
| Provision for loan losses | 198,000 | USD | evidence → |
| Pretax income | 800,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,485,000 | USD | evidence → |
| Total capital | 33,044,000 | USD | evidence → |
| Risk-weighted assets | 293,881,000 | USD | evidence → |