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Call report 2020Q4

MERCHANTS & MARINE BANK — 2020Q4

The 22 measures MERCHANTS & MARINE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/51df6191-8529-4948-bf7e-5cc1dba7c44f/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets646,760,000USDevidence →
Total loans363,570,000USDevidence →
Allowance for loan losses4,161,000USDevidence →
Securities available for sale106,706,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits553,092,000USDevidence →
Interest-bearing deposits404,391,000USDevidence →
Noninterest-bearing deposits148,701,000USDevidence →
Equity capital79,312,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income20,090,000USDevidence →
Interest expense3,113,000USDevidence →
Net interest income16,977,000USDevidence →
Noninterest income5,182,000USDevidence →
Noninterest expense19,160,000USDevidence →
Provision for loan losses951,000USDevidence →
Pretax income5,189,000USDevidence →
Income tax1,078,000USDevidence →
Net income4,111,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital76,799,000USDevidence →
Total capital80,804,000USDevidence →
Risk-weighted assets407,314,000USDevidence →