Call report 2012Q3
MARS BANK — 2012Q3
The 22 measures MARS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,242,000 | USD | evidence → |
| Total loans | 140,579,000 | USD | evidence → |
| Allowance for loan losses | 2,049,000 | USD | evidence → |
| Securities available for sale | 178,340,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,485,000 | USD | evidence → |
| Interest-bearing deposits | 235,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,157,000 | USD | evidence → |
| Equity capital | 37,321,000 | 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 | 7,884,000 | USD | evidence → |
| Interest expense | 865,000 | USD | evidence → |
| Net interest income | 7,019,000 | USD | evidence → |
| Noninterest income | 1,175,000 | USD | evidence → |
| Noninterest expense | 7,572,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 886,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,227,000 | USD | evidence → |
| Total capital | 36,286,000 | USD | evidence → |
| Risk-weighted assets | 170,840,000 | USD | evidence → |