Call report 2015Q1
MERCHANTS & MARINE BANK — 2015Q1
The 22 measures MERCHANTS & MARINE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 618,119,000 | USD | evidence → |
| Total loans | 228,841,000 | USD | evidence → |
| Allowance for loan losses | 3,106,000 | USD | evidence → |
| Securities available for sale | 193,516,000 | USD | evidence → |
| Securities held to maturity | 57,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 487,848,000 | USD | evidence → |
| Interest-bearing deposits | 388,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,347,000 | USD | evidence → |
| Equity capital | 62,595,000 | 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 | 4,262,000 | USD | evidence → |
| Interest expense | 427,000 | USD | evidence → |
| Net interest income | 3,835,000 | USD | evidence → |
| Noninterest income | 1,469,000 | USD | evidence → |
| Noninterest expense | 3,942,000 | USD | evidence → |
| Provision for loan losses | 372,000 | USD | evidence → |
| Pretax income | 1,063,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,857,000 | USD | evidence → |
| Total capital | 68,045,000 | USD | evidence → |
| Risk-weighted assets | 296,343,000 | USD | evidence → |