Call reports 2019
MARINER'S BANK — 2019
What MARINER'S BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 401,136,000 | 421,346,000 | 391,855,000 | 404,304,000 |
| Total loans | 343,181,000 | 339,035,000 | 336,195,000 | 342,558,000 |
| Allowance for loan losses | 2,868,000 | 3,079,000 | 2,726,000 | 2,965,000 |
| Securities available for sale | 9,052,000 | 5,204,000 | 5,051,000 | 4,922,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 348,948,000 | 384,869,000 | 341,980,000 | 365,860,000 |
| Interest-bearing deposits | 304,721,000 | 339,602,000 | 304,247,000 | 323,377,000 |
| Noninterest-bearing deposits | 44,226,000 | 45,267,000 | 37,733,000 | 42,482,000 |
| Equity capital | 35,459,000 | 35,609,000 | 36,538,000 | 37,551,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 4,332,000 | 8,781,000 | 13,208,000 | 17,405,000 |
| Interest expense | 1,016,000 | 2,298,000 | 3,508,000 | 4,676,000 |
| Net interest income | 3,316,000 | 6,483,000 | 9,700,000 | 12,729,000 |
| Noninterest income | 203,000 | 374,000 | 550,000 | 914,000 |
| Noninterest expense | 2,541,000 | 4,997,000 | 7,490,000 | 9,989,000 |
| Provision for loan losses | 197,000 | 393,000 | 363,000 | 254,000 |
| Pretax income | 781,000 | 1,467,000 | 2,397,000 | 3,399,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 781,000 | 1,467,000 | 2,397,000 | 3,399,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,529,000 | 35,619,000 | 36,553,000 | 37,559,000 |
| Total capital | 38,442,000 | 38,745,000 | 39,326,000 | 40,576,000 |
| Risk-weighted assets | 313,139,000 | 306,674,000 | 314,785,000 | 314,295,000 |