Call report 2001Q4
MARS BANK — 2001Q4
The 22 measures MARS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,149,000 | USD | evidence → |
| Total loans | 146,270,000 | USD | evidence → |
| Allowance for loan losses | 859,000 | USD | evidence → |
| Securities available for sale | 64,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,242,000 | USD | evidence → |
| Interest-bearing deposits | 174,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,271,000 | USD | evidence → |
| Equity capital | 28,492,000 | 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 | 15,608,000 | USD | evidence → |
| Interest expense | 6,549,000 | USD | evidence → |
| Net interest income | 9,059,000 | USD | evidence → |
| Noninterest income | 1,021,000 | USD | evidence → |
| Noninterest expense | 6,544,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,422,000 | USD | evidence → |
| Income tax | 723,000 | USD | evidence → |
| Net income | 2,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,389,000 | USD | evidence → |
| Total capital | 28,248,000 | USD | evidence → |
| Risk-weighted assets | 154,221,000 | USD | evidence → |