Call report 2011Q2
MARS BANK — 2011Q2
The 22 measures MARS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,348,000 | USD | evidence → |
| Total loans | 149,769,000 | USD | evidence → |
| Allowance for loan losses | 2,027,000 | USD | evidence → |
| Securities available for sale | 161,628,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,231,000 | USD | evidence → |
| Interest-bearing deposits | 233,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,932,000 | USD | evidence → |
| Equity capital | 36,550,000 | 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 | 5,942,000 | USD | evidence → |
| Interest expense | 831,000 | USD | evidence → |
| Net interest income | 5,111,000 | USD | evidence → |
| Noninterest income | 798,000 | USD | evidence → |
| Noninterest expense | 5,227,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 763,000 | USD | evidence → |
| Income tax | -35,000 | USD | evidence → |
| Net income | 798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,279,000 | USD | evidence → |
| Total capital | 36,316,000 | USD | evidence → |
| Risk-weighted assets | 178,429,000 | USD | evidence → |