Call report 2011Q3
MERCHANTS & MARINE BANK — 2011Q3
The 22 measures MERCHANTS & MARINE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 529,455,000 | USD | evidence → |
| Total loans | 213,610,000 | USD | evidence → |
| Allowance for loan losses | 3,203,000 | USD | evidence → |
| Securities available for sale | 120,926,000 | USD | evidence → |
| Securities held to maturity | 97,982,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,305,000 | USD | evidence → |
| Interest-bearing deposits | 349,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,393,000 | USD | evidence → |
| Equity capital | 55,977,000 | 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 | 15,740,000 | USD | evidence → |
| Interest expense | 2,423,000 | USD | evidence → |
| Net interest income | 13,317,000 | USD | evidence → |
| Noninterest income | 4,864,000 | USD | evidence → |
| Noninterest expense | 12,065,000 | USD | evidence → |
| Provision for loan losses | 1,807,000 | USD | evidence → |
| Pretax income | 4,667,000 | USD | evidence → |
| Income tax | 1,305,000 | USD | evidence → |
| Net income | 3,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,457,000 | USD | evidence → |
| Total capital | 60,734,000 | USD | evidence → |
| Risk-weighted assets | 303,346,000 | USD | evidence → |