Call report 2020Q3
MARINER'S BANK — 2020Q3
The 22 measures MARINER'S BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,856,000 | USD | evidence → |
| Total loans | 350,004,000 | USD | evidence → |
| Allowance for loan losses | 3,442,000 | USD | evidence → |
| Securities available for sale | 4,572,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,675,000 | USD | evidence → |
| Interest-bearing deposits | 296,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,827,000 | USD | evidence → |
| Equity capital | 39,311,000 | 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 | 12,145,000 | USD | evidence → |
| Interest expense | 2,410,000 | USD | evidence → |
| Net interest income | 9,735,000 | USD | evidence → |
| Noninterest income | 622,000 | USD | evidence → |
| Noninterest expense | 7,222,000 | USD | evidence → |
| Provision for loan losses | 541,000 | USD | evidence → |
| Pretax income | 2,594,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,260,000 | USD | evidence → |
| Total capital | 42,727,000 | USD | evidence → |
| Risk-weighted assets | 324,049,000 | USD | evidence → |