Call report 2022Q3
MARS BANK — 2022Q3
The 22 measures MARS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 519,460,000 | USD | evidence → |
| Total loans | 321,641,000 | USD | evidence → |
| Allowance for loan losses | 3,042,000 | USD | evidence → |
| Securities available for sale | 146,537,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 485,866,000 | USD | evidence → |
| Interest-bearing deposits | 322,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,662,000 | USD | evidence → |
| Equity capital | 22,624,000 | 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 | 10,246,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 9,917,000 | USD | evidence → |
| Noninterest income | 1,455,000 | USD | evidence → |
| Noninterest expense | 9,900,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,382,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 1,258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,573,000 | USD | evidence → |
| Total capital | 42,615,000 | USD | evidence → |
| Risk-weighted assets | 301,040,000 | USD | evidence → |