Call report 2016Q2
MARS BANK — 2016Q2
The 22 measures MARS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,310,000 | USD | evidence → |
| Total loans | 224,728,000 | USD | evidence → |
| Allowance for loan losses | 2,390,000 | USD | evidence → |
| Securities available for sale | 119,657,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,295,000 | USD | evidence → |
| Interest-bearing deposits | 216,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,318,000 | USD | evidence → |
| Equity capital | 35,489,000 | 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 | 5,072,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 4,788,000 | USD | evidence → |
| Noninterest income | 1,014,000 | USD | evidence → |
| Noninterest expense | 5,159,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 735,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,592,000 | USD | evidence → |
| Total capital | 36,992,000 | USD | evidence → |
| Risk-weighted assets | 244,503,000 | USD | evidence → |