Call report 2016Q1
MERCHANTS & MARINE BANK — 2016Q1
The 22 measures MERCHANTS & MARINE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 613,910,000 | USD | evidence → |
| Total loans | 261,037,000 | USD | evidence → |
| Allowance for loan losses | 3,070,000 | USD | evidence → |
| Securities available for sale | 174,136,000 | USD | evidence → |
| Securities held to maturity | 61,648,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 505,645,000 | USD | evidence → |
| Interest-bearing deposits | 406,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,476,000 | USD | evidence → |
| Equity capital | 66,432,000 | 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 | 4,491,000 | USD | evidence → |
| Interest expense | 432,000 | USD | evidence → |
| Net interest income | 4,059,000 | USD | evidence → |
| Noninterest income | 2,072,000 | USD | evidence → |
| Noninterest expense | 4,045,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | 1,807,000 | USD | evidence → |
| Income tax | 485,000 | USD | evidence → |
| Net income | 1,322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,712,000 | USD | evidence → |
| Total capital | 70,878,000 | USD | evidence → |
| Risk-weighted assets | 324,909,000 | USD | evidence → |