Call report 2023Q1
MARS BANK — 2023Q1
The 22 measures MARS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 516,344,000 | USD | evidence → |
| Total loans | 329,680,000 | USD | evidence → |
| Allowance for loan losses | 3,243,000 | USD | evidence → |
| Securities available for sale | 146,876,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 470,562,000 | USD | evidence → |
| Interest-bearing deposits | 316,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,915,000 | USD | evidence → |
| Equity capital | 26,838,000 | 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 | 4,068,000 | USD | evidence → |
| Interest expense | 692,000 | USD | evidence → |
| Net interest income | 3,376,000 | USD | evidence → |
| Noninterest income | 430,000 | USD | evidence → |
| Noninterest expense | 3,438,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 315,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,889,000 | USD | evidence → |
| Total capital | 43,159,000 | USD | evidence → |
| Risk-weighted assets | 303,372,000 | USD | evidence → |