Call report 2012Q4
MARS BANK — 2012Q4
The 22 measures MARS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,778,000 | USD | evidence → |
| Total loans | 144,768,000 | USD | evidence → |
| Allowance for loan losses | 2,061,000 | USD | evidence → |
| Securities available for sale | 170,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,603,000 | USD | evidence → |
| Interest-bearing deposits | 229,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,343,000 | USD | evidence → |
| Equity capital | 36,920,000 | 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 | 10,320,000 | USD | evidence → |
| Interest expense | 1,052,000 | USD | evidence → |
| Net interest income | 9,268,000 | USD | evidence → |
| Noninterest income | 1,677,000 | USD | evidence → |
| Noninterest expense | 10,196,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,124,000 | USD | evidence → |
| Income tax | -105,000 | USD | evidence → |
| Net income | 1,229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,345,000 | USD | evidence → |
| Total capital | 36,416,000 | USD | evidence → |
| Risk-weighted assets | 169,165,000 | USD | evidence → |