Call report 2017Q4
MARS BANK — 2017Q4
The 22 measures MARS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,458,000 | USD | evidence → |
| Total loans | 245,960,000 | USD | evidence → |
| Allowance for loan losses | 2,555,000 | USD | evidence → |
| Securities available for sale | 103,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,822,000 | USD | evidence → |
| Interest-bearing deposits | 247,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,863,000 | USD | evidence → |
| Equity capital | 34,547,000 | 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 | 11,167,000 | USD | evidence → |
| Interest expense | 983,000 | USD | evidence → |
| Net interest income | 10,184,000 | USD | evidence → |
| Noninterest income | 1,917,000 | USD | evidence → |
| Noninterest expense | 10,156,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,856,000 | USD | evidence → |
| Income tax | 798,000 | USD | evidence → |
| Net income | 1,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,039,000 | USD | evidence → |
| Total capital | 37,598,000 | USD | evidence → |
| Risk-weighted assets | 231,248,000 | USD | evidence → |