Call report 2023Q2
MARS BANK — 2023Q2
The 22 measures MARS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 520,795,000 | USD | evidence → |
| Total loans | 338,737,000 | USD | evidence → |
| Allowance for loan losses | 3,243,000 | USD | evidence → |
| Securities available for sale | 142,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 459,098,000 | USD | evidence → |
| Interest-bearing deposits | 310,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,926,000 | USD | evidence → |
| Equity capital | 24,854,000 | 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 | 8,309,000 | USD | evidence → |
| Interest expense | 1,910,000 | USD | evidence → |
| Net interest income | 6,399,000 | USD | evidence → |
| Noninterest income | 912,000 | USD | evidence → |
| Noninterest expense | 6,799,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 459,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,768,000 | USD | evidence → |
| Total capital | 43,038,000 | USD | evidence → |
| Risk-weighted assets | 308,666,000 | USD | evidence → |