Call reports 2001
MARS BANK — 2001
What MARS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 233,983,000 | 241,238,000 | 246,251,000 | 248,149,000 |
| Total loans | 145,966,000 | 144,345,000 | 144,144,000 | 146,270,000 |
| Allowance for loan losses | 847,000 | 850,000 | 873,000 | 859,000 |
| Securities available for sale | 60,436,000 | 63,336,000 | 64,794,000 | 64,018,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 204,758,000 | 211,285,000 | 215,002,000 | 217,242,000 |
| Interest-bearing deposits | 165,275,000 | 169,906,000 | 173,144,000 | 174,971,000 |
| Noninterest-bearing deposits | 39,483,000 | 41,379,000 | 41,858,000 | 42,271,000 |
| Equity capital | 27,844,000 | 27,892,000 | 28,936,000 | 28,492,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,983,000 | 7,963,000 | 11,808,000 | 15,608,000 |
| Interest expense | 1,665,000 | 3,357,000 | 5,029,000 | 6,549,000 |
| Net interest income | 2,318,000 | 4,606,000 | 6,779,000 | 9,059,000 |
| Noninterest income | 233,000 | 483,000 | 744,000 | 1,021,000 |
| Noninterest expense | 1,560,000 | 3,216,000 | 4,890,000 | 6,544,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 964,000 | 1,817,000 | 2,547,000 | 3,422,000 |
| Income tax | 206,000 | 381,000 | 522,000 | 723,000 |
| Net income | 758,000 | 1,436,000 | 2,025,000 | 2,699,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,816,000 | 26,894,000 | 27,484,000 | 27,389,000 |
| Total capital | 27,663,000 | 27,744,000 | 28,357,000 | 28,248,000 |
| Risk-weighted assets | 145,496,000 | 152,955,000 | 153,939,000 | 154,221,000 |