Call report 2014Q3
MARS BANK — 2014Q3
The 22 measures MARS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,837,000 | USD | evidence → |
| Total loans | 185,906,000 | USD | evidence → |
| Allowance for loan losses | 2,029,000 | USD | evidence → |
| Securities available for sale | 138,753,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,629,000 | USD | evidence → |
| Interest-bearing deposits | 214,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,765,000 | USD | evidence → |
| Equity capital | 34,000,000 | 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 | 7,466,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 7,113,000 | USD | evidence → |
| Noninterest income | 1,905,000 | USD | evidence → |
| Noninterest expense | 8,398,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 844,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,624,000 | USD | evidence → |
| Total capital | 36,663,000 | USD | evidence → |
| Risk-weighted assets | 216,458,000 | USD | evidence → |