Call report 2012Q4
MERCHANTS & MARINE BANK — 2012Q4
The 22 measures MERCHANTS & MARINE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 572,376,000 | USD | evidence → |
| Total loans | 231,560,000 | USD | evidence → |
| Allowance for loan losses | 3,140,000 | USD | evidence → |
| Securities available for sale | 180,430,000 | USD | evidence → |
| Securities held to maturity | 63,144,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 486,635,000 | USD | evidence → |
| Interest-bearing deposits | 388,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,894,000 | USD | evidence → |
| Equity capital | 56,721,000 | 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 | 19,966,000 | USD | evidence → |
| Interest expense | 2,349,000 | USD | evidence → |
| Net interest income | 17,617,000 | USD | evidence → |
| Noninterest income | 7,762,000 | USD | evidence → |
| Noninterest expense | 18,168,000 | USD | evidence → |
| Provision for loan losses | 1,448,000 | USD | evidence → |
| Pretax income | 5,996,000 | USD | evidence → |
| Income tax | 1,372,000 | USD | evidence → |
| Net income | 4,624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,982,000 | USD | evidence → |
| Total capital | 61,271,000 | USD | evidence → |
| Risk-weighted assets | 294,228,000 | USD | evidence → |