Call report 2021Q3
MERCHANTS & MARINE BANK — 2021Q3
The 22 measures MERCHANTS & MARINE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 695,431,000 | USD | evidence → |
| Total loans | 341,312,000 | USD | evidence → |
| Allowance for loan losses | 3,610,000 | USD | evidence → |
| Securities available for sale | 97,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 603,551,000 | USD | evidence → |
| Interest-bearing deposits | 530,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,219,000 | USD | evidence → |
| Equity capital | 79,607,000 | 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 | 17,378,000 | USD | evidence → |
| Interest expense | 1,754,000 | USD | evidence → |
| Net interest income | 15,624,000 | USD | evidence → |
| Noninterest income | 5,534,000 | USD | evidence → |
| Noninterest expense | 17,203,000 | USD | evidence → |
| Provision for loan losses | 1,325,000 | USD | evidence → |
| Pretax income | 2,697,000 | USD | evidence → |
| Income tax | 493,000 | USD | evidence → |
| Net income | 2,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,475,000 | USD | evidence → |
| Total capital | 81,253,000 | USD | evidence → |
| Risk-weighted assets | 410,842,000 | USD | evidence → |