Call report 2020Q1
MARINER'S BANK — 2020Q1
The 22 measures MARINER'S BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,960,000 | USD | evidence → |
| Total loans | 347,263,000 | USD | evidence → |
| Allowance for loan losses | 2,929,000 | USD | evidence → |
| Securities available for sale | 8,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,977,000 | USD | evidence → |
| Interest-bearing deposits | 312,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,247,000 | USD | evidence → |
| Equity capital | 38,333,000 | 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 | 4,244,000 | USD | evidence → |
| Interest expense | 1,125,000 | USD | evidence → |
| Net interest income | 3,119,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 2,518,000 | USD | evidence → |
| Provision for loan losses | 166,000 | USD | evidence → |
| Pretax income | 715,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,277,000 | USD | evidence → |
| Total capital | 41,254,000 | USD | evidence → |
| Risk-weighted assets | 323,387,000 | USD | evidence → |