Call report 2022Q3
MERCHANTS & MARINE BANK — 2022Q3
The 22 measures MERCHANTS & MARINE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 704,246,000 | USD | evidence → |
| Total loans | 369,234,000 | USD | evidence → |
| Allowance for loan losses | 3,567,000 | USD | evidence → |
| Securities available for sale | 182,196,000 | USD | evidence → |
| Securities held to maturity | 28,372,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 604,545,000 | USD | evidence → |
| Interest-bearing deposits | 516,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,484,000 | USD | evidence → |
| Equity capital | 87,035,000 | 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 | 16,979,000 | USD | evidence → |
| Interest expense | 1,115,000 | USD | evidence → |
| Net interest income | 15,864,000 | USD | evidence → |
| Noninterest income | 6,109,000 | USD | evidence → |
| Noninterest expense | 20,018,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 1,834,000 | USD | evidence → |
| Income tax | -153,000 | USD | evidence → |
| Net income | 1,987,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,651,000 | USD | evidence → |
| Total capital | 101,404,000 | USD | evidence → |
| Risk-weighted assets | 479,888,000 | USD | evidence → |