Call report 2016Q4
MERCHANTS & MARINE BANK — 2016Q4
The 22 measures MERCHANTS & MARINE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 564,326,000 | USD | evidence → |
| Total loans | 267,081,000 | USD | evidence → |
| Allowance for loan losses | 3,112,000 | USD | evidence → |
| Securities available for sale | 138,004,000 | USD | evidence → |
| Securities held to maturity | 62,429,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 471,844,000 | USD | evidence → |
| Interest-bearing deposits | 366,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,254,000 | USD | evidence → |
| Equity capital | 66,056,000 | 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 | 17,632,000 | USD | evidence → |
| Interest expense | 1,554,000 | USD | evidence → |
| Net interest income | 16,078,000 | USD | evidence → |
| Noninterest income | 6,738,000 | USD | evidence → |
| Noninterest expense | 15,946,000 | USD | evidence → |
| Provision for loan losses | 568,000 | USD | evidence → |
| Pretax income | 6,465,000 | USD | evidence → |
| Income tax | 1,418,000 | USD | evidence → |
| Net income | 5,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,773,000 | USD | evidence → |
| Total capital | 72,969,000 | USD | evidence → |
| Risk-weighted assets | 334,426,000 | USD | evidence → |