Call report 2016Q1
MARS BANK — 2016Q1
The 22 measures MARS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,266,000 | USD | evidence → |
| Total loans | 225,583,000 | USD | evidence → |
| Allowance for loan losses | 2,389,000 | USD | evidence → |
| Securities available for sale | 104,485,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,056,000 | USD | evidence → |
| Interest-bearing deposits | 212,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,731,000 | USD | evidence → |
| Equity capital | 35,105,000 | 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 | 2,533,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 2,397,000 | USD | evidence → |
| Noninterest income | 457,000 | USD | evidence → |
| Noninterest expense | 2,621,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 329,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,533,000 | USD | evidence → |
| Total capital | 36,932,000 | USD | evidence → |
| Risk-weighted assets | 245,131,000 | USD | evidence → |