Call report 2015Q3
MERCHANTS & MARINE BANK — 2015Q3
The 22 measures MERCHANTS & MARINE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 547,987,000 | USD | evidence → |
| Total loans | 244,002,000 | USD | evidence → |
| Allowance for loan losses | 3,106,000 | USD | evidence → |
| Securities available for sale | 181,837,000 | USD | evidence → |
| Securities held to maturity | 63,966,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,105,000 | USD | evidence → |
| Interest-bearing deposits | 355,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,387,000 | USD | evidence → |
| Equity capital | 63,941,000 | 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 | 13,315,000 | USD | evidence → |
| Interest expense | 1,182,000 | USD | evidence → |
| Net interest income | 12,133,000 | USD | evidence → |
| Noninterest income | 4,296,000 | USD | evidence → |
| Noninterest expense | 12,045,000 | USD | evidence → |
| Provision for loan losses | 536,000 | USD | evidence → |
| Pretax income | 3,898,000 | USD | evidence → |
| Income tax | 976,000 | USD | evidence → |
| Net income | 2,922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,103,000 | USD | evidence → |
| Total capital | 69,312,000 | USD | evidence → |
| Risk-weighted assets | 313,243,000 | USD | evidence → |