Call report 2011Q1
MARS BANK — 2011Q1
The 22 measures MARS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,398,000 | USD | evidence → |
| Total loans | 146,939,000 | USD | evidence → |
| Allowance for loan losses | 1,996,000 | USD | evidence → |
| Securities available for sale | 170,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,301,000 | USD | evidence → |
| Interest-bearing deposits | 233,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,675,000 | USD | evidence → |
| Equity capital | 35,061,000 | 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 | 2,924,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 2,499,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 2,650,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 228,000 | USD | evidence → |
| Income tax | -17,000 | USD | evidence → |
| Net income | 245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,750,000 | USD | evidence → |
| Total capital | 35,756,000 | USD | evidence → |
| Risk-weighted assets | 180,474,000 | USD | evidence → |