Call reports 2006
MERCHANTS & MARINE BANK — 2006
What MERCHANTS & MARINE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 519,524,000 | 506,283,000 | 487,048,000 | 487,719,000 |
| Total loans | 174,484,000 | 183,535,000 | 195,710,000 | 199,111,000 |
| Allowance for loan losses | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 |
| Securities available for sale | 169,802,000 | 134,881,000 | 94,840,000 | 85,301,000 |
| Securities held to maturity | 106,481,000 | 114,037,000 | 123,894,000 | 117,708,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 450,855,000 | 445,655,000 | 421,914,000 | 426,072,000 |
| Interest-bearing deposits | 241,269,000 | 223,004,000 | 216,822,000 | 224,752,000 |
| Noninterest-bearing deposits | 209,586,000 | 222,651,000 | 205,092,000 | 201,320,000 |
| Equity capital | 39,796,000 | 41,235,000 | 43,007,000 | 42,981,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 5,876,000 | 12,167,000 | 18,622,000 | 25,212,000 |
| Interest expense | 1,429,000 | 3,223,000 | 4,992,000 | 7,014,000 |
| Net interest income | 4,447,000 | 8,944,000 | 13,630,000 | 18,198,000 |
| Noninterest income | 1,452,000 | 2,917,000 | 4,494,000 | 6,041,000 |
| Noninterest expense | 3,572,000 | 6,834,000 | 10,426,000 | 13,878,000 |
| Provision for loan losses | 64,000 | 165,000 | 213,000 | 318,000 |
| Pretax income | 2,263,000 | 4,862,000 | 7,485,000 | 10,043,000 |
| Income tax | 736,000 | 1,475,000 | 2,275,000 | 3,187,000 |
| Net income | 1,527,000 | 3,387,000 | 5,210,000 | 6,856,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,211,000 | 40,738,000 | 42,228,000 | 42,128,000 |
| Total capital | 41,999,000 | 43,631,000 | 45,185,000 | 45,228,000 |
| Risk-weighted assets | 222,751,000 | 231,210,000 | 236,661,000 | 252,593,000 |
Machine access — free, no API key
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