Call reports 2021
MARINER'S BANK — 2021
What MARINER'S BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Total assets | 413,699,000 | 422,048,000 | 435,327,000 |
| Total loans | 348,418,000 | 341,057,000 | 334,083,000 |
| Allowance for loan losses | 3,367,000 | 3,241,000 | 2,494,000 |
| Securities available for sale | 4,278,000 | 4,133,000 | 4,009,000 |
| Securities held to maturity | 200,000 | 200,000 | 200,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 362,024,000 | 380,234,000 | 391,139,000 |
| Interest-bearing deposits | 288,158,000 | 287,781,000 | 296,699,000 |
| Noninterest-bearing deposits | 73,866,000 | 92,453,000 | 94,440,000 |
| Equity capital | 41,869,000 | 41,015,000 | 43,218,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Interest income | 3,684,000 | 7,365,000 | 11,150,000 |
| Interest expense | 383,000 | 691,000 | 961,000 |
| Net interest income | 3,301,000 | 6,674,000 | 10,189,000 |
| Noninterest income | 234,000 | 544,000 | 927,000 |
| Noninterest expense | 2,241,000 | 4,793,000 | 7,164,000 |
| Provision for loan losses | 55,000 | 55,000 | -656,000 |
| Pretax income | 1,239,000 | 2,370,000 | 4,608,000 |
| Income tax | 0 | 0 | 34,000 |
| Net income | 1,239,000 | 2,370,000 | 4,574,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Tier 1 capital | 41,819,000 | 40,977,000 | 43,180,000 |
| Total capital | 45,186,000 | 44,268,000 | 45,705,000 |
| Risk-weighted assets | 311,621,000 | 304,459,000 | 306,368,000 |