Call report 2020Q4
MARINER'S BANK — 2020Q4
The 22 measures MARINER'S BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,605,000 | USD | evidence → |
| Total loans | 340,769,000 | USD | evidence → |
| Allowance for loan losses | 3,618,000 | USD | evidence → |
| Securities available for sale | 4,611,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 386,095,000 | USD | evidence → |
| Interest-bearing deposits | 304,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,849,000 | USD | evidence → |
| Equity capital | 40,623,000 | 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 | 16,027,000 | USD | evidence → |
| Interest expense | 2,879,000 | USD | evidence → |
| Net interest income | 13,148,000 | USD | evidence → |
| Noninterest income | 1,081,000 | USD | evidence → |
| Noninterest expense | 9,568,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 3,911,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,580,000 | USD | evidence → |
| Total capital | 44,246,000 | USD | evidence → |
| Risk-weighted assets | 306,168,000 | USD | evidence → |