Call report 2012Q3
MERCHANTS & MARINE BANK — 2012Q3
The 22 measures MERCHANTS & MARINE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 572,293,000 | USD | evidence → |
| Total loans | 228,062,000 | USD | evidence → |
| Allowance for loan losses | 2,620,000 | USD | evidence → |
| Securities available for sale | 197,588,000 | USD | evidence → |
| Securities held to maturity | 69,008,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 486,703,000 | USD | evidence → |
| Interest-bearing deposits | 392,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,790,000 | USD | evidence → |
| Equity capital | 56,934,000 | 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 | 15,099,000 | USD | evidence → |
| Interest expense | 1,906,000 | USD | evidence → |
| Net interest income | 13,193,000 | USD | evidence → |
| Noninterest income | 5,486,000 | USD | evidence → |
| Noninterest expense | 13,327,000 | USD | evidence → |
| Provision for loan losses | 541,000 | USD | evidence → |
| Pretax income | 4,970,000 | USD | evidence → |
| Income tax | 1,202,000 | USD | evidence → |
| Net income | 3,768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,925,000 | USD | evidence → |
| Total capital | 60,673,000 | USD | evidence → |
| Risk-weighted assets | 339,920,000 | USD | evidence → |