Call report 2004Q4
MARS BANK — 2004Q4
The 22 measures MARS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,685,000 | USD | evidence → |
| Total loans | 136,515,000 | USD | evidence → |
| Allowance for loan losses | 1,339,000 | USD | evidence → |
| Securities available for sale | 120,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,808,000 | USD | evidence → |
| Interest-bearing deposits | 196,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,083,000 | USD | evidence → |
| Equity capital | 30,034,000 | 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 | 12,163,000 | USD | evidence → |
| Interest expense | 2,926,000 | USD | evidence → |
| Net interest income | 9,237,000 | USD | evidence → |
| Noninterest income | 1,230,000 | USD | evidence → |
| Noninterest expense | 7,282,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,953,000 | USD | evidence → |
| Income tax | 734,000 | USD | evidence → |
| Net income | 2,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,109,000 | USD | evidence → |
| Total capital | 31,448,000 | USD | evidence → |
| Risk-weighted assets | 156,651,000 | USD | evidence → |