Call report 2012Q1
MERCHANTS & MARINE BANK — 2012Q1
The 22 measures MERCHANTS & MARINE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 624,165,000 | USD | evidence → |
| Total loans | 231,206,000 | USD | evidence → |
| Allowance for loan losses | 3,736,000 | USD | evidence → |
| Securities available for sale | 165,120,000 | USD | evidence → |
| Securities held to maturity | 90,735,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 534,409,000 | USD | evidence → |
| Interest-bearing deposits | 442,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,162,000 | USD | evidence → |
| Equity capital | 53,823,000 | 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 | 5,098,000 | USD | evidence → |
| Interest expense | 791,000 | USD | evidence → |
| Net interest income | 4,307,000 | USD | evidence → |
| Noninterest income | 1,837,000 | USD | evidence → |
| Noninterest expense | 4,630,000 | USD | evidence → |
| Provision for loan losses | 168,000 | USD | evidence → |
| Pretax income | 1,397,000 | USD | evidence → |
| Income tax | 294,000 | USD | evidence → |
| Net income | 1,103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,123,000 | USD | evidence → |
| Total capital | 59,992,000 | USD | evidence → |
| Risk-weighted assets | 346,300,000 | USD | evidence → |