Call report 2017Q3
MARINER'S BANK — 2017Q3
The 22 measures MARINER'S BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,560,000 | USD | evidence → |
| Total loans | 322,310,000 | USD | evidence → |
| Allowance for loan losses | 2,659,000 | USD | evidence → |
| Securities available for sale | 7,750,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,496,000 | USD | evidence → |
| Interest-bearing deposits | 288,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,778,000 | USD | evidence → |
| Equity capital | 31,273,000 | 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 | 10,377,000 | USD | evidence → |
| Interest expense | 2,008,000 | USD | evidence → |
| Net interest income | 8,369,000 | USD | evidence → |
| Noninterest income | 634,000 | USD | evidence → |
| Noninterest expense | 7,084,000 | USD | evidence → |
| Provision for loan losses | 326,000 | USD | evidence → |
| Pretax income | 1,593,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,294,000 | USD | evidence → |
| Total capital | 34,000,000 | USD | evidence → |
| Risk-weighted assets | 307,661,000 | USD | evidence → |