Call report 2021Q3
MARINER'S BANK — 2021Q3
The 22 measures MARINER'S BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,327,000 | USD | evidence → |
| Total loans | 334,083,000 | USD | evidence → |
| Allowance for loan losses | 2,494,000 | USD | evidence → |
| Securities available for sale | 4,009,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,139,000 | USD | evidence → |
| Interest-bearing deposits | 296,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,440,000 | USD | evidence → |
| Equity capital | 43,218,000 | 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 | 11,150,000 | USD | evidence → |
| Interest expense | 961,000 | USD | evidence → |
| Net interest income | 10,189,000 | USD | evidence → |
| Noninterest income | 927,000 | USD | evidence → |
| Noninterest expense | 7,164,000 | USD | evidence → |
| Provision for loan losses | -656,000 | USD | evidence → |
| Pretax income | 4,608,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 4,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,180,000 | USD | evidence → |
| Total capital | 45,705,000 | USD | evidence → |
| Risk-weighted assets | 306,368,000 | USD | evidence → |