Call report 2018Q1
MARS BANK — 2018Q1
The 22 measures MARS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,959,000 | USD | evidence → |
| Total loans | 246,246,000 | USD | evidence → |
| Allowance for loan losses | 2,557,000 | USD | evidence → |
| Securities available for sale | 105,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,991,000 | USD | evidence → |
| Interest-bearing deposits | 248,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,944,000 | USD | evidence → |
| Equity capital | 33,696,000 | 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 | 2,873,000 | USD | evidence → |
| Interest expense | 288,000 | USD | evidence → |
| Net interest income | 2,585,000 | USD | evidence → |
| Noninterest income | 496,000 | USD | evidence → |
| Noninterest expense | 2,670,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 410,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,275,000 | USD | evidence → |
| Total capital | 37,835,000 | USD | evidence → |
| Risk-weighted assets | 232,715,000 | USD | evidence → |