Call report 2018Q2
MERCHANTS & MARINE BANK — 2018Q2
The 22 measures MERCHANTS & MARINE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 567,997,000 | USD | evidence → |
| Total loans | 290,516,000 | USD | evidence → |
| Allowance for loan losses | 2,789,000 | USD | evidence → |
| Securities available for sale | 133,503,000 | USD | evidence → |
| Securities held to maturity | 60,770,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 486,273,000 | USD | evidence → |
| Interest-bearing deposits | 374,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,129,000 | USD | evidence → |
| Equity capital | 67,593,000 | 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 | 9,539,000 | USD | evidence → |
| Interest expense | 1,312,000 | USD | evidence → |
| Net interest income | 8,227,000 | USD | evidence → |
| Noninterest income | 2,909,000 | USD | evidence → |
| Noninterest expense | 8,151,000 | USD | evidence → |
| Provision for loan losses | 515,000 | USD | evidence → |
| Pretax income | 2,471,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 2,171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,230,000 | USD | evidence → |
| Total capital | 76,214,000 | USD | evidence → |
| Risk-weighted assets | 359,518,000 | USD | evidence → |