Call report 2011Q3
MARS BANK — 2011Q3
The 22 measures MARS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,886,000 | USD | evidence → |
| Total loans | 146,328,000 | USD | evidence → |
| Allowance for loan losses | 2,024,000 | USD | evidence → |
| Securities available for sale | 167,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,967,000 | USD | evidence → |
| Interest-bearing deposits | 230,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,110,000 | USD | evidence → |
| Equity capital | 36,856,000 | 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 | 8,850,000 | USD | evidence → |
| Interest expense | 1,230,000 | USD | evidence → |
| Net interest income | 7,620,000 | USD | evidence → |
| Noninterest income | 1,174,000 | USD | evidence → |
| Noninterest expense | 7,656,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,296,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 1,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,185,000 | USD | evidence → |
| Total capital | 36,219,000 | USD | evidence → |
| Risk-weighted assets | 178,347,000 | USD | evidence → |