Call report 2017Q3
MARS BANK — 2017Q3
The 22 measures MARS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,051,000 | USD | evidence → |
| Total loans | 253,669,000 | USD | evidence → |
| Allowance for loan losses | 2,553,000 | USD | evidence → |
| Securities available for sale | 107,651,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,520,000 | USD | evidence → |
| Interest-bearing deposits | 246,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,160,000 | USD | evidence → |
| Equity capital | 34,996,000 | 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 | 8,282,000 | USD | evidence → |
| Interest expense | 695,000 | USD | evidence → |
| Net interest income | 7,587,000 | USD | evidence → |
| Noninterest income | 1,442,000 | USD | evidence → |
| Noninterest expense | 7,694,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 1,247,000 | USD | evidence → |
| Income tax | 246,000 | USD | evidence → |
| Net income | 1,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,210,000 | USD | evidence → |
| Total capital | 37,768,000 | USD | evidence → |
| Risk-weighted assets | 237,731,000 | USD | evidence → |