Call report 2012Q2
MARS BANK — 2012Q2
The 22 measures MARS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,532,000 | USD | evidence → |
| Total loans | 144,305,000 | USD | evidence → |
| Allowance for loan losses | 2,053,000 | USD | evidence → |
| Securities available for sale | 170,929,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,333,000 | USD | evidence → |
| Interest-bearing deposits | 233,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,857,000 | USD | evidence → |
| Equity capital | 37,112,000 | 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 | 5,345,000 | USD | evidence → |
| Interest expense | 637,000 | USD | evidence → |
| Net interest income | 4,708,000 | USD | evidence → |
| Noninterest income | 745,000 | USD | evidence → |
| Noninterest expense | 5,033,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 619,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,560,000 | USD | evidence → |
| Total capital | 36,623,000 | USD | evidence → |
| Risk-weighted assets | 171,240,000 | USD | evidence → |