Call report 2015Q4
MERCHANTS & MARINE BANK — 2015Q4
The 22 measures MERCHANTS & MARINE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 563,094,000 | USD | evidence → |
| Total loans | 255,794,000 | USD | evidence → |
| Allowance for loan losses | 2,863,000 | USD | evidence → |
| Securities available for sale | 160,397,000 | USD | evidence → |
| Securities held to maturity | 63,535,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 464,676,000 | USD | evidence → |
| Interest-bearing deposits | 361,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,770,000 | USD | evidence → |
| Equity capital | 64,471,000 | 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 | 17,770,000 | USD | evidence → |
| Interest expense | 1,529,000 | USD | evidence → |
| Net interest income | 16,241,000 | USD | evidence → |
| Noninterest income | 5,941,000 | USD | evidence → |
| Noninterest expense | 16,075,000 | USD | evidence → |
| Provision for loan losses | 336,000 | USD | evidence → |
| Pretax income | 5,835,000 | USD | evidence → |
| Income tax | 1,429,000 | USD | evidence → |
| Net income | 4,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,789,000 | USD | evidence → |
| Total capital | 69,741,000 | USD | evidence → |
| Risk-weighted assets | 321,954,000 | USD | evidence → |