Call report 2011Q4
MERCHANTS & MARINE BANK — 2011Q4
The 22 measures MERCHANTS & MARINE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 555,432,000 | USD | evidence → |
| Total loans | 238,007,000 | USD | evidence → |
| Allowance for loan losses | 3,745,000 | USD | evidence → |
| Securities available for sale | 111,755,000 | USD | evidence → |
| Securities held to maturity | 93,132,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 476,782,000 | USD | evidence → |
| Interest-bearing deposits | 390,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,892,000 | USD | evidence → |
| Equity capital | 53,862,000 | 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 | 20,544,000 | USD | evidence → |
| Interest expense | 3,043,000 | USD | evidence → |
| Net interest income | 17,501,000 | USD | evidence → |
| Noninterest income | 6,795,000 | USD | evidence → |
| Noninterest expense | 16,772,000 | USD | evidence → |
| Provision for loan losses | 2,455,000 | USD | evidence → |
| Pretax income | 5,606,000 | USD | evidence → |
| Income tax | 1,389,000 | USD | evidence → |
| Net income | 4,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,420,000 | USD | evidence → |
| Total capital | 59,243,000 | USD | evidence → |
| Risk-weighted assets | 335,243,000 | USD | evidence → |