Call report 2021Q3
MARS BANK — 2021Q3
The 22 measures MARS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 492,159,000 | USD | evidence → |
| Total loans | 284,130,000 | USD | evidence → |
| Allowance for loan losses | 2,952,000 | USD | evidence → |
| Securities available for sale | 142,870,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 443,091,000 | USD | evidence → |
| Interest-bearing deposits | 304,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,659,000 | USD | evidence → |
| Equity capital | 39,311,000 | 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 | 9,337,000 | USD | evidence → |
| Interest expense | 387,000 | USD | evidence → |
| Net interest income | 8,950,000 | USD | evidence → |
| Noninterest income | 2,121,000 | USD | evidence → |
| Noninterest expense | 9,045,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 2,085,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 1,808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,023,000 | USD | evidence → |
| Total capital | 41,975,000 | USD | evidence → |
| Risk-weighted assets | 264,818,000 | USD | evidence → |