Call report 2014Q2
MERCHANTS & MARINE BANK — 2014Q2
The 22 measures MERCHANTS & MARINE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 590,345,000 | USD | evidence → |
| Total loans | 220,379,000 | USD | evidence → |
| Allowance for loan losses | 3,443,000 | USD | evidence → |
| Securities available for sale | 206,480,000 | USD | evidence → |
| Securities held to maturity | 62,055,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 485,996,000 | USD | evidence → |
| Interest-bearing deposits | 390,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,275,000 | USD | evidence → |
| Equity capital | 58,745,000 | 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 | 9,355,000 | USD | evidence → |
| Interest expense | 795,000 | USD | evidence → |
| Net interest income | 8,560,000 | USD | evidence → |
| Noninterest income | 4,016,000 | USD | evidence → |
| Noninterest expense | 8,207,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 3,984,000 | USD | evidence → |
| Income tax | 1,066,000 | USD | evidence → |
| Net income | 2,918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,209,000 | USD | evidence → |
| Total capital | 66,860,000 | USD | evidence → |
| Risk-weighted assets | 294,006,000 | USD | evidence → |