Call report 2011Q4
MARS BANK — 2011Q4
The 22 measures MARS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,169,000 | USD | evidence → |
| Total loans | 148,705,000 | USD | evidence → |
| Allowance for loan losses | 2,045,000 | USD | evidence → |
| Securities available for sale | 172,843,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,551,000 | USD | evidence → |
| Interest-bearing deposits | 233,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,366,000 | USD | evidence → |
| Equity capital | 37,270,000 | 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 | 11,628,000 | USD | evidence → |
| Interest expense | 1,603,000 | USD | evidence → |
| Net interest income | 10,025,000 | USD | evidence → |
| Noninterest income | 1,565,000 | USD | evidence → |
| Noninterest expense | 10,083,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,664,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 1,636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,556,000 | USD | evidence → |
| Total capital | 36,611,000 | USD | evidence → |
| Risk-weighted assets | 180,775,000 | USD | evidence → |