Call report 2014Q3
MERCHANTS & MARINE BANK — 2014Q3
The 22 measures MERCHANTS & MARINE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 566,436,000 | USD | evidence → |
| Total loans | 223,776,000 | USD | evidence → |
| Allowance for loan losses | 3,485,000 | USD | evidence → |
| Securities available for sale | 206,082,000 | USD | evidence → |
| Securities held to maturity | 60,310,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 460,441,000 | USD | evidence → |
| Interest-bearing deposits | 362,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,953,000 | USD | evidence → |
| Equity capital | 59,733,000 | 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 | 13,872,000 | USD | evidence → |
| Interest expense | 1,162,000 | USD | evidence → |
| Net interest income | 12,710,000 | USD | evidence → |
| Noninterest income | 5,651,000 | USD | evidence → |
| Noninterest expense | 12,038,000 | USD | evidence → |
| Provision for loan losses | 257,000 | USD | evidence → |
| Pretax income | 5,822,000 | USD | evidence → |
| Income tax | 1,628,000 | USD | evidence → |
| Net income | 4,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,086,000 | USD | evidence → |
| Total capital | 67,772,000 | USD | evidence → |
| Risk-weighted assets | 292,486,000 | USD | evidence → |