Call report 2018Q3
MERCHANTS & MARINE BANK — 2018Q3
The 22 measures MERCHANTS & MARINE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 551,308,000 | USD | evidence → |
| Total loans | 295,494,000 | USD | evidence → |
| Allowance for loan losses | 2,955,000 | USD | evidence → |
| Securities available for sale | 129,745,000 | USD | evidence → |
| Securities held to maturity | 58,870,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 467,848,000 | USD | evidence → |
| Interest-bearing deposits | 351,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,742,000 | USD | evidence → |
| Equity capital | 67,672,000 | 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 | 14,393,000 | USD | evidence → |
| Interest expense | 1,821,000 | USD | evidence → |
| Net interest income | 12,572,000 | USD | evidence → |
| Noninterest income | 4,399,000 | USD | evidence → |
| Noninterest expense | 12,584,000 | USD | evidence → |
| Provision for loan losses | 738,000 | USD | evidence → |
| Pretax income | 3,650,000 | USD | evidence → |
| Income tax | 448,000 | USD | evidence → |
| Net income | 3,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,795,000 | USD | evidence → |
| Total capital | 77,013,000 | USD | evidence → |
| Risk-weighted assets | 359,547,000 | USD | evidence → |