Call report 2004Q1
MARS BANK — 2004Q1
The 22 measures MARS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,170,000 | USD | evidence → |
| Total loans | 134,094,000 | USD | evidence → |
| Allowance for loan losses | 1,260,000 | USD | evidence → |
| Securities available for sale | 107,222,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,621,000 | USD | evidence → |
| Interest-bearing deposits | 194,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,674,000 | USD | evidence → |
| Equity capital | 31,394,000 | 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 | 3,008,000 | USD | evidence → |
| Interest expense | 730,000 | USD | evidence → |
| Net interest income | 2,278,000 | USD | evidence → |
| Noninterest income | 310,000 | USD | evidence → |
| Noninterest expense | 1,865,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 664,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,946,000 | USD | evidence → |
| Total capital | 31,206,000 | USD | evidence → |
| Risk-weighted assets | 153,940,000 | USD | evidence → |