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Call report 2012Q2

MERCHANTS & MARINE BANK — 2012Q2

The 22 measures MERCHANTS & MARINE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/51df6191-8529-4948-bf7e-5cc1dba7c44f/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets584,569,000USDevidence →
Total loans222,799,000USDevidence →
Allowance for loan losses3,178,000USDevidence →
Securities available for sale193,929,000USDevidence →
Securities held to maturity68,096,000USDevidence →
Trading assets0USDevidence →
Total deposits499,027,000USDevidence →
Interest-bearing deposits407,615,000USDevidence →
Noninterest-bearing deposits91,412,000USDevidence →
Equity capital56,261,000USDevidence →

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 income10,095,000USDevidence →
Interest expense1,414,000USDevidence →
Net interest income8,681,000USDevidence →
Noninterest income3,809,000USDevidence →
Noninterest expense9,121,000USDevidence →
Provision for loan losses68,000USDevidence →
Pretax income3,398,000USDevidence →
Income tax823,000USDevidence →
Net income2,575,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital57,131,000USDevidence →
Total capital60,430,000USDevidence →
Risk-weighted assets336,259,000USDevidence →