Call report 2020Q3
MERCHANTS & MARINE BANK — 2020Q3
The 22 measures MERCHANTS & MARINE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 632,136,000 | USD | evidence → |
| Total loans | 348,644,000 | USD | evidence → |
| Allowance for loan losses | 3,936,000 | USD | evidence → |
| Securities available for sale | 99,885,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 537,072,000 | USD | evidence → |
| Interest-bearing deposits | 380,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,510,000 | USD | evidence → |
| Equity capital | 79,503,000 | 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 | 14,966,000 | USD | evidence → |
| Interest expense | 2,499,000 | USD | evidence → |
| Net interest income | 12,467,000 | USD | evidence → |
| Noninterest income | 3,329,000 | USD | evidence → |
| Noninterest expense | 13,580,000 | USD | evidence → |
| Provision for loan losses | 622,000 | USD | evidence → |
| Pretax income | 4,709,000 | USD | evidence → |
| Income tax | 904,000 | USD | evidence → |
| Net income | 3,805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,833,000 | USD | evidence → |
| Total capital | 82,769,000 | USD | evidence → |
| Risk-weighted assets | 361,726,000 | USD | evidence → |