Call report 2020Q3
MARS BANK — 2020Q3
The 22 measures MARS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 457,360,000 | USD | evidence → |
| Total loans | 287,616,000 | USD | evidence → |
| Allowance for loan losses | 2,715,000 | USD | evidence → |
| Securities available for sale | 98,507,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,537,000 | USD | evidence → |
| Interest-bearing deposits | 280,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,214,000 | USD | evidence → |
| Equity capital | 40,086,000 | 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 | 9,547,000 | USD | evidence → |
| Interest expense | 1,315,000 | USD | evidence → |
| Net interest income | 8,232,000 | USD | evidence → |
| Noninterest income | 2,310,000 | USD | evidence → |
| Noninterest expense | 8,867,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 1,693,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 1,503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,741,000 | USD | evidence → |
| Total capital | 40,456,000 | USD | evidence → |
| Risk-weighted assets | 251,268,000 | USD | evidence → |