Call reports 2017
MARS BANK — 2017
What MARS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 378,523,000 | 385,817,000 | 392,051,000 | 391,458,000 |
| Total loans | 239,354,000 | 251,192,000 | 253,669,000 | 245,960,000 |
| Allowance for loan losses | 2,455,000 | 2,526,000 | 2,553,000 | 2,555,000 |
| Securities available for sale | 110,126,000 | 108,512,000 | 107,651,000 | 103,768,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 313,248,000 | 321,053,000 | 336,520,000 | 336,822,000 |
| Interest-bearing deposits | 220,759,000 | 228,180,000 | 246,360,000 | 247,959,000 |
| Noninterest-bearing deposits | 92,489,000 | 92,873,000 | 90,160,000 | 88,863,000 |
| Equity capital | 34,467,000 | 34,754,000 | 34,996,000 | 34,547,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,640,000 | 5,419,000 | 8,282,000 | 11,167,000 |
| Interest expense | 195,000 | 431,000 | 695,000 | 983,000 |
| Net interest income | 2,445,000 | 4,988,000 | 7,587,000 | 10,184,000 |
| Noninterest income | 416,000 | 893,000 | 1,442,000 | 1,917,000 |
| Noninterest expense | 2,552,000 | 5,131,000 | 7,694,000 | 10,156,000 |
| Provision for loan losses | 3,000 | 73,000 | 99,000 | 100,000 |
| Pretax income | 315,000 | 688,000 | 1,247,000 | 1,856,000 |
| Income tax | 45,000 | 118,000 | 246,000 | 798,000 |
| Net income | 270,000 | 570,000 | 1,001,000 | 1,058,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,978,000 | 35,029,000 | 35,210,000 | 35,039,000 |
| Total capital | 37,440,000 | 37,561,000 | 37,768,000 | 37,598,000 |
| Risk-weighted assets | 230,468,000 | 239,350,000 | 237,731,000 | 231,248,000 |