Call report 2018Q3
MARS BANK — 2018Q3
The 22 measures MARS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,906,000 | USD | evidence → |
| Total loans | 247,541,000 | USD | evidence → |
| Allowance for loan losses | 2,561,000 | USD | evidence → |
| Securities available for sale | 104,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,587,000 | USD | evidence → |
| Interest-bearing deposits | 242,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,904,000 | USD | evidence → |
| Equity capital | 33,679,000 | 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 | 9,048,000 | USD | evidence → |
| Interest expense | 984,000 | USD | evidence → |
| Net interest income | 8,064,000 | USD | evidence → |
| Noninterest income | 1,614,000 | USD | evidence → |
| Noninterest expense | 8,173,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 1,502,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 1,316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,724,000 | USD | evidence → |
| Total capital | 38,286,000 | USD | evidence → |
| Risk-weighted assets | 234,669,000 | USD | evidence → |