Call report 2021Q4
MERCHANTS & MARINE BANK — 2021Q4
The 22 measures MERCHANTS & MARINE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 678,860,000 | USD | evidence → |
| Total loans | 350,796,000 | USD | evidence → |
| Allowance for loan losses | 3,610,000 | USD | evidence → |
| Securities available for sale | 106,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 587,997,000 | USD | evidence → |
| Interest-bearing deposits | 516,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,129,000 | USD | evidence → |
| Equity capital | 79,729,000 | 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 | 22,128,000 | USD | evidence → |
| Interest expense | 2,166,000 | USD | evidence → |
| Net interest income | 19,962,000 | USD | evidence → |
| Noninterest income | 7,193,000 | USD | evidence → |
| Noninterest expense | 23,080,000 | USD | evidence → |
| Provision for loan losses | 1,391,000 | USD | evidence → |
| Pretax income | 2,756,000 | USD | evidence → |
| Income tax | 450,000 | USD | evidence → |
| Net income | 2,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,848,000 | USD | evidence → |
| Total capital | 80,613,000 | USD | evidence → |
| Risk-weighted assets | 429,186,000 | USD | evidence → |