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Call report 2004Q2

MERCHANTS & MARINE BANK — 2004Q2

The 22 measures MERCHANTS & MARINE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/51df6191-8529-4948-bf7e-5cc1dba7c44f/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets309,062,000USDevidence →
Total loans158,226,000USDevidence →
Allowance for loan losses2,400,000USDevidence →
Securities available for sale49,849,000USDevidence →
Securities held to maturity59,726,000USDevidence →
Trading assets0USDevidence →
Total deposits263,470,000USDevidence →
Interest-bearing deposits178,842,000USDevidence →
Noninterest-bearing deposits84,628,000USDevidence →
Equity capital35,690,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,994,000USDevidence →
Interest expense1,317,000USDevidence →
Net interest income5,677,000USDevidence →
Noninterest income2,844,000USDevidence →
Noninterest expense6,227,000USDevidence →
Provision for loan losses260,000USDevidence →
Pretax income2,034,000USDevidence →
Income tax509,000USDevidence →
Net income1,525,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,935,000USDevidence →
Total capital37,224,000USDevidence →
Risk-weighted assets182,163,000USDevidence →

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