Call report 2015Q3
MARS BANK — 2015Q3
The 22 measures MARS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,791,000 | USD | evidence → |
| Total loans | 221,138,000 | USD | evidence → |
| Allowance for loan losses | 2,333,000 | USD | evidence → |
| Securities available for sale | 112,998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,883,000 | USD | evidence → |
| Interest-bearing deposits | 213,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,397,000 | USD | evidence → |
| Equity capital | 35,084,000 | 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 | 7,597,000 | USD | evidence → |
| Interest expense | 338,000 | USD | evidence → |
| Net interest income | 7,259,000 | USD | evidence → |
| Noninterest income | 1,828,000 | USD | evidence → |
| Noninterest expense | 8,292,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 848,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,791,000 | USD | evidence → |
| Total capital | 37,134,000 | USD | evidence → |
| Risk-weighted assets | 246,159,000 | USD | evidence → |