Call report 2017Q3
MERCHANTS & MARINE BANK — 2017Q3
The 22 measures MERCHANTS & MARINE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 559,755,000 | USD | evidence → |
| Total loans | 264,457,000 | USD | evidence → |
| Allowance for loan losses | 2,280,000 | USD | evidence → |
| Securities available for sale | 142,063,000 | USD | evidence → |
| Securities held to maturity | 66,308,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,010,000 | USD | evidence → |
| Interest-bearing deposits | 366,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,117,000 | USD | evidence → |
| Equity capital | 69,515,000 | 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 | 13,514,000 | USD | evidence → |
| Interest expense | 1,416,000 | USD | evidence → |
| Net interest income | 12,098,000 | USD | evidence → |
| Noninterest income | 4,375,000 | USD | evidence → |
| Noninterest expense | 11,969,000 | USD | evidence → |
| Provision for loan losses | 524,000 | USD | evidence → |
| Pretax income | 4,000,000 | USD | evidence → |
| Income tax | 942,000 | USD | evidence → |
| Net income | 3,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,520,000 | USD | evidence → |
| Total capital | 69,913,000 | USD | evidence → |
| Risk-weighted assets | 331,796,000 | USD | evidence → |