Call report 2021Q4
MARS BANK — 2021Q4
The 22 measures MARS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 505,127,000 | USD | evidence → |
| Total loans | 281,044,000 | USD | evidence → |
| Allowance for loan losses | 2,952,000 | USD | evidence → |
| Securities available for sale | 166,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 463,497,000 | USD | evidence → |
| Interest-bearing deposits | 309,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,804,000 | USD | evidence → |
| Equity capital | 38,671,000 | 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 | 12,384,000 | USD | evidence → |
| Interest expense | 479,000 | USD | evidence → |
| Net interest income | 11,905,000 | USD | evidence → |
| Noninterest income | 2,684,000 | USD | evidence → |
| Noninterest expense | 12,167,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 2,481,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 2,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,124,000 | USD | evidence → |
| Total capital | 42,076,000 | USD | evidence → |
| Risk-weighted assets | 264,466,000 | USD | evidence → |