Call report 2017Q1
MARS BANK — 2017Q1
The 22 measures MARS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,523,000 | USD | evidence → |
| Total loans | 239,354,000 | USD | evidence → |
| Allowance for loan losses | 2,455,000 | USD | evidence → |
| Securities available for sale | 110,126,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,248,000 | USD | evidence → |
| Interest-bearing deposits | 220,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,489,000 | USD | evidence → |
| Equity capital | 34,467,000 | 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 | 2,640,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 2,445,000 | USD | evidence → |
| Noninterest income | 416,000 | USD | evidence → |
| Noninterest expense | 2,552,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 315,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,978,000 | USD | evidence → |
| Total capital | 37,440,000 | USD | evidence → |
| Risk-weighted assets | 230,468,000 | USD | evidence → |