Call report 2023Q3
MARS BANK — 2023Q3
The 22 measures MARS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 518,663,000 | USD | evidence → |
| Total loans | 339,892,000 | USD | evidence → |
| Allowance for loan losses | 3,247,000 | USD | evidence → |
| Securities available for sale | 134,545,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,288,000 | USD | evidence → |
| Interest-bearing deposits | 322,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,664,000 | USD | evidence → |
| Equity capital | 22,736,000 | 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 | 12,737,000 | USD | evidence → |
| Interest expense | 3,436,000 | USD | evidence → |
| Net interest income | 9,301,000 | USD | evidence → |
| Noninterest income | 1,339,000 | USD | evidence → |
| Noninterest expense | 10,448,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 135,000 | USD | evidence → |
| Income tax | -100,000 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,418,000 | USD | evidence → |
| Total capital | 42,692,000 | USD | evidence → |
| Risk-weighted assets | 310,712,000 | USD | evidence → |