Call report 2018Q3
MARINER'S BANK — 2018Q3
The 22 measures MARINER'S BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,002,000 | USD | evidence → |
| Total loans | 334,804,000 | USD | evidence → |
| Allowance for loan losses | 2,903,000 | USD | evidence → |
| Securities available for sale | 6,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,299,000 | USD | evidence → |
| Interest-bearing deposits | 292,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,777,000 | USD | evidence → |
| Equity capital | 33,786,000 | 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 | 11,950,000 | USD | evidence → |
| Interest expense | 2,399,000 | USD | evidence → |
| Net interest income | 9,551,000 | USD | evidence → |
| Noninterest income | 555,000 | USD | evidence → |
| Noninterest expense | 7,665,000 | USD | evidence → |
| Provision for loan losses | 584,000 | USD | evidence → |
| Pretax income | 1,857,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 1,842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,971,000 | USD | evidence → |
| Total capital | 36,914,000 | USD | evidence → |
| Risk-weighted assets | 305,557,000 | USD | evidence → |