Call report 2017Q4
MERCHANTS & MARINE BANK — 2017Q4
The 22 measures MERCHANTS & MARINE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 557,731,000 | USD | evidence → |
| Total loans | 267,591,000 | USD | evidence → |
| Allowance for loan losses | 2,478,000 | USD | evidence → |
| Securities available for sale | 139,212,000 | USD | evidence → |
| Securities held to maturity | 64,688,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,791,000 | USD | evidence → |
| Interest-bearing deposits | 366,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,590,000 | USD | evidence → |
| Equity capital | 68,298,000 | 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 | 17,982,000 | USD | evidence → |
| Interest expense | 1,854,000 | USD | evidence → |
| Net interest income | 16,128,000 | USD | evidence → |
| Noninterest income | 6,427,000 | USD | evidence → |
| Noninterest expense | 16,074,000 | USD | evidence → |
| Provision for loan losses | 817,000 | USD | evidence → |
| Pretax income | 5,691,000 | USD | evidence → |
| Income tax | 2,131,000 | USD | evidence → |
| Net income | 3,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,990,000 | USD | evidence → |
| Total capital | 74,596,000 | USD | evidence → |
| Risk-weighted assets | 335,329,000 | USD | evidence → |