Call report 2018Q1
MARINER'S BANK — 2018Q1
The 22 measures MARINER'S BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,393,000 | USD | evidence → |
| Total loans | 323,803,000 | USD | evidence → |
| Allowance for loan losses | 2,765,000 | USD | evidence → |
| Securities available for sale | 7,306,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,676,000 | USD | evidence → |
| Interest-bearing deposits | 284,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,929,000 | USD | evidence → |
| Equity capital | 32,437,000 | 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 | 3,841,000 | USD | evidence → |
| Interest expense | 757,000 | USD | evidence → |
| Net interest income | 3,084,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 2,566,000 | USD | evidence → |
| Provision for loan losses | 207,000 | USD | evidence → |
| Pretax income | 468,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,585,000 | USD | evidence → |
| Total capital | 35,397,000 | USD | evidence → |
| Risk-weighted assets | 297,452,000 | USD | evidence → |