Call report 2023Q4
MARS BANK — 2023Q4
The 22 measures MARS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 529,562,000 | USD | evidence → |
| Total loans | 341,734,000 | USD | evidence → |
| Allowance for loan losses | 3,295,000 | USD | evidence → |
| Securities available for sale | 135,405,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 491,058,000 | USD | evidence → |
| Interest-bearing deposits | 338,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,888,000 | USD | evidence → |
| Equity capital | 26,662,000 | 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 | 17,447,000 | USD | evidence → |
| Interest expense | 5,127,000 | USD | evidence → |
| Net interest income | 12,320,000 | USD | evidence → |
| Noninterest income | 1,739,000 | USD | evidence → |
| Noninterest expense | 13,890,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 48,000 | USD | evidence → |
| Income tax | -47,000 | USD | evidence → |
| Net income | 95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,278,000 | USD | evidence → |
| Total capital | 42,617,000 | USD | evidence → |
| Risk-weighted assets | 310,012,000 | USD | evidence → |