Call reports 2018
MARINER'S BANK — 2018
What MARINER'S BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 375,393,000 | 389,668,000 | 392,002,000 | 389,705,000 |
| Total loans | 323,803,000 | 334,340,000 | 334,804,000 | 333,008,000 |
| Allowance for loan losses | 2,765,000 | 2,702,000 | 2,903,000 | 2,674,000 |
| Securities available for sale | 7,306,000 | 6,975,000 | 6,810,000 | 9,139,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 323,676,000 | 345,806,000 | 340,299,000 | 344,115,000 |
| Interest-bearing deposits | 284,747,000 | 299,751,000 | 292,523,000 | 302,977,000 |
| Noninterest-bearing deposits | 38,929,000 | 46,055,000 | 47,777,000 | 41,138,000 |
| Equity capital | 32,437,000 | 32,995,000 | 33,786,000 | 34,641,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,841,000 | 7,730,000 | 11,950,000 | 16,229,000 |
| Interest expense | 757,000 | 1,502,000 | 2,399,000 | 3,289,000 |
| Net interest income | 3,084,000 | 6,228,000 | 9,551,000 | 12,940,000 |
| Noninterest income | 157,000 | 322,000 | 555,000 | 760,000 |
| Noninterest expense | 2,566,000 | 5,124,000 | 7,665,000 | 10,278,000 |
| Provision for loan losses | 207,000 | 387,000 | 584,000 | 798,000 |
| Pretax income | 468,000 | 1,039,000 | 1,857,000 | 2,624,000 |
| Income tax | 0 | 0 | 15,000 | 15,000 |
| Net income | 468,000 | 1,039,000 | 1,842,000 | 2,609,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,585,000 | 33,162,000 | 33,971,000 | 34,744,000 |
| Total capital | 35,397,000 | 35,904,000 | 36,914,000 | 37,465,000 |
| Risk-weighted assets | 297,452,000 | 302,882,000 | 305,557,000 | 303,702,000 |