Call reports 2017
FIRST MARINER BANK — 2017
What FIRST MARINER BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 964,606,000 | 975,212,000 | 993,654,000 | 989,423,000 |
| Total loans | 686,418,000 | 706,773,000 | 716,349,000 | 726,721,000 |
| Allowance for loan losses | 4,165,000 | 3,958,000 | 3,977,000 | 4,201,000 |
| Securities available for sale | 139,051,000 | 135,524,000 | 130,770,000 | 125,665,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 779,671,000 | 770,786,000 | 737,823,000 | 719,644,000 |
| Interest-bearing deposits | 633,815,000 | 598,665,000 | 553,874,000 | 531,482,000 |
| Noninterest-bearing deposits | 145,857,000 | 172,122,000 | 183,948,000 | 188,161,000 |
| Equity capital | 99,483,000 | 99,455,000 | 99,502,000 | 98,647,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 8,418,000 | 16,864,000 | 25,958,000 | 34,762,000 |
| Interest expense | 1,188,000 | 2,410,000 | 3,702,000 | 5,004,000 |
| Net interest income | 7,230,000 | 14,454,000 | 22,256,000 | 29,758,000 |
| Noninterest income | 4,933,000 | 9,480,000 | 13,806,000 | 17,271,000 |
| Noninterest expense | 12,406,000 | 24,995,000 | 37,174,000 | 47,836,000 |
| Provision for loan losses | 418,000 | 471,000 | 792,000 | 1,566,000 |
| Pretax income | -661,000 | -1,532,000 | -1,904,000 | -2,373,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -661,000 | -1,532,000 | -1,904,000 | -2,373,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 86,127,000 | 85,572,000 | 85,514,000 | 85,385,000 |
| Total capital | 90,376,000 | 89,614,000 | 89,586,000 | 89,791,000 |
| Risk-weighted assets | 728,243,000 | 762,243,000 | 757,610,000 | 760,385,000 |