Call report 2018Q1
MERCHANTS & MARINE BANK — 2018Q1
The 22 measures MERCHANTS & MARINE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 581,073,000 | USD | evidence → |
| Total loans | 283,635,000 | USD | evidence → |
| Allowance for loan losses | 2,638,000 | USD | evidence → |
| Securities available for sale | 135,071,000 | USD | evidence → |
| Securities held to maturity | 63,393,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 498,401,000 | USD | evidence → |
| Interest-bearing deposits | 393,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,775,000 | USD | evidence → |
| Equity capital | 67,015,000 | 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 | 4,759,000 | USD | evidence → |
| Interest expense | 778,000 | USD | evidence → |
| Net interest income | 3,981,000 | USD | evidence → |
| Noninterest income | 1,400,000 | USD | evidence → |
| Noninterest expense | 4,147,000 | USD | evidence → |
| Provision for loan losses | 221,000 | USD | evidence → |
| Pretax income | 1,013,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,430,000 | USD | evidence → |
| Total capital | 75,196,000 | USD | evidence → |
| Risk-weighted assets | 356,982,000 | USD | evidence → |