Call report 2021Q2
MARINER'S BANK — 2021Q2
The 22 measures MARINER'S BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,048,000 | USD | evidence → |
| Total loans | 341,057,000 | USD | evidence → |
| Allowance for loan losses | 3,241,000 | USD | evidence → |
| Securities available for sale | 4,133,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,234,000 | USD | evidence → |
| Interest-bearing deposits | 287,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,453,000 | USD | evidence → |
| Equity capital | 41,015,000 | 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 | 7,365,000 | USD | evidence → |
| Interest expense | 691,000 | USD | evidence → |
| Net interest income | 6,674,000 | USD | evidence → |
| Noninterest income | 544,000 | USD | evidence → |
| Noninterest expense | 4,793,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 2,370,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,977,000 | USD | evidence → |
| Total capital | 44,268,000 | USD | evidence → |
| Risk-weighted assets | 304,459,000 | USD | evidence → |