Call report 2004Q3
MARS BANK — 2004Q3
The 22 measures MARS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,901,000 | USD | evidence → |
| Total loans | 136,641,000 | USD | evidence → |
| Allowance for loan losses | 1,382,000 | USD | evidence → |
| Securities available for sale | 114,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,994,000 | USD | evidence → |
| Interest-bearing deposits | 202,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,025,000 | USD | evidence → |
| Equity capital | 30,900,000 | 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 | 9,051,000 | USD | evidence → |
| Interest expense | 2,194,000 | USD | evidence → |
| Net interest income | 6,857,000 | USD | evidence → |
| Noninterest income | 941,000 | USD | evidence → |
| Noninterest expense | 5,436,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,185,000 | USD | evidence → |
| Income tax | 529,000 | USD | evidence → |
| Net income | 1,656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,418,000 | USD | evidence → |
| Total capital | 31,800,000 | USD | evidence → |
| Risk-weighted assets | 161,876,000 | USD | evidence → |