Call report 2013Q4
MERCHANTS & MARINE BANK — 2013Q4
The 22 measures MERCHANTS & MARINE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 564,832,000 | USD | evidence → |
| Total loans | 231,191,000 | USD | evidence → |
| Allowance for loan losses | 3,756,000 | USD | evidence → |
| Securities available for sale | 206,541,000 | USD | evidence → |
| Securities held to maturity | 67,611,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 476,934,000 | USD | evidence → |
| Interest-bearing deposits | 385,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,583,000 | USD | evidence → |
| Equity capital | 51,458,000 | 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 | 19,416,000 | USD | evidence → |
| Interest expense | 1,536,000 | USD | evidence → |
| Net interest income | 17,880,000 | USD | evidence → |
| Noninterest income | 6,970,000 | USD | evidence → |
| Noninterest expense | 16,915,000 | USD | evidence → |
| Provision for loan losses | 1,215,000 | USD | evidence → |
| Pretax income | 6,780,000 | USD | evidence → |
| Income tax | 1,695,000 | USD | evidence → |
| Net income | 5,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,367,000 | USD | evidence → |
| Total capital | 63,218,000 | USD | evidence → |
| Risk-weighted assets | 297,069,000 | USD | evidence → |