Call report 2017Q4
MARINER'S BANK — 2017Q4
The 22 measures MARINER'S BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,842,000 | USD | evidence → |
| Total loans | 320,251,000 | USD | evidence → |
| Allowance for loan losses | 2,808,000 | USD | evidence → |
| Securities available for sale | 7,536,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,076,000 | USD | evidence → |
| Interest-bearing deposits | 310,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,554,000 | USD | evidence → |
| Equity capital | 32,050,000 | 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 | 14,358,000 | USD | evidence → |
| Interest expense | 2,856,000 | USD | evidence → |
| Net interest income | 11,502,000 | USD | evidence → |
| Noninterest income | 798,000 | USD | evidence → |
| Noninterest expense | 9,421,000 | USD | evidence → |
| Provision for loan losses | 472,000 | USD | evidence → |
| Pretax income | 2,407,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,115,000 | USD | evidence → |
| Total capital | 34,970,000 | USD | evidence → |
| Risk-weighted assets | 295,076,000 | USD | evidence → |