Call reports 2012
FIRST MARINER BANK — 2012
What FIRST MARINER BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,178,620,000 | 1,221,186,000 | 1,294,059,000 | 1,376,094,000 |
| Total loans | 869,161,000 | 907,912,000 | 1,015,022,000 | 1,014,686,000 |
| Allowance for loan losses | 13,692,000 | 13,492,000 | 12,063,000 | 11,402,000 |
| Securities available for sale | 22,656,000 | 40,327,000 | 45,132,000 | 57,455,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,013,281,000 | 1,046,863,000 | 1,108,188,000 | 1,186,862,000 |
| Interest-bearing deposits | 910,121,000 | 947,287,000 | 1,008,816,000 | 1,076,897,000 |
| Noninterest-bearing deposits | 103,160,000 | 99,576,000 | 99,372,000 | 109,966,000 |
| Equity capital | 34,771,000 | 40,805,000 | 49,614,000 | 48,899,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 11,619,000 | 22,788,000 | 34,706,000 | 47,732,000 |
| Interest expense | 3,611,000 | 7,005,000 | 10,433,000 | 14,066,000 |
| Net interest income | 8,008,000 | 15,783,000 | 24,273,000 | 33,666,000 |
| Noninterest income | 9,907,000 | 22,383,000 | 37,993,000 | 51,585,000 |
| Noninterest expense | 15,324,000 | 30,131,000 | 45,865,000 | 67,016,000 |
| Provision for loan losses | 1,000,000 | 572,000 | 572,000 | 2,572,000 |
| Pretax income | 1,131,000 | 7,003,000 | 15,369,000 | 15,203,000 |
| Income tax | 0 | 0 | 0 | 366,000 |
| Net income | 1,131,000 | 7,003,000 | 15,369,000 | 14,837,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,065,000 | 42,939,000 | 51,307,000 | 50,777,000 |
| Total capital | 47,550,000 | 53,588,000 | 62,457,000 | 61,301,000 |
| Risk-weighted assets | 833,987,000 | 846,981,000 | 884,629,000 | 838,739,000 |