Call report 2016Q4
MARS BANK — 2016Q4
The 22 measures MARS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,669,000 | USD | evidence → |
| Total loans | 234,300,000 | USD | evidence → |
| Allowance for loan losses | 2,451,000 | USD | evidence → |
| Securities available for sale | 109,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,998,000 | USD | evidence → |
| Interest-bearing deposits | 216,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,027,000 | USD | evidence → |
| Equity capital | 34,323,000 | 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 | 10,176,000 | USD | evidence → |
| Interest expense | 606,000 | USD | evidence → |
| Net interest income | 9,570,000 | USD | evidence → |
| Noninterest income | 2,142,000 | USD | evidence → |
| Noninterest expense | 10,147,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 1,785,000 | USD | evidence → |
| Income tax | 443,000 | USD | evidence → |
| Net income | 1,342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,962,000 | USD | evidence → |
| Total capital | 37,421,000 | USD | evidence → |
| Risk-weighted assets | 237,834,000 | USD | evidence → |