Call report 2016Q3
MERCHANTS & MARINE BANK — 2016Q3
The 22 measures MERCHANTS & MARINE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 558,332,000 | USD | evidence → |
| Total loans | 257,922,000 | USD | evidence → |
| Allowance for loan losses | 3,370,000 | USD | evidence → |
| Securities available for sale | 137,389,000 | USD | evidence → |
| Securities held to maturity | 63,716,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 461,313,000 | USD | evidence → |
| Interest-bearing deposits | 354,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,841,000 | USD | evidence → |
| Equity capital | 68,466,000 | 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 | 13,319,000 | USD | evidence → |
| Interest expense | 1,190,000 | USD | evidence → |
| Net interest income | 12,129,000 | USD | evidence → |
| Noninterest income | 5,266,000 | USD | evidence → |
| Noninterest expense | 12,322,000 | USD | evidence → |
| Provision for loan losses | 696,000 | USD | evidence → |
| Pretax income | 4,514,000 | USD | evidence → |
| Income tax | 1,134,000 | USD | evidence → |
| Net income | 3,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,949,000 | USD | evidence → |
| Total capital | 72,416,000 | USD | evidence → |
| Risk-weighted assets | 320,002,000 | USD | evidence → |