Call report 2022Q4
MERCHANTS & MARINE BANK — 2022Q4
The 22 measures MERCHANTS & MARINE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 687,181,000 | USD | evidence → |
| Total loans | 402,388,000 | USD | evidence → |
| Allowance for loan losses | 3,567,000 | USD | evidence → |
| Securities available for sale | 168,174,000 | USD | evidence → |
| Securities held to maturity | 32,493,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 585,439,000 | USD | evidence → |
| Interest-bearing deposits | 576,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,884,000 | USD | evidence → |
| Equity capital | 88,016,000 | 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 | 23,783,000 | USD | evidence → |
| Interest expense | 1,372,000 | USD | evidence → |
| Net interest income | 22,411,000 | USD | evidence → |
| Noninterest income | 7,948,000 | USD | evidence → |
| Noninterest expense | 27,023,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 3,178,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 3,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,008,000 | USD | evidence → |
| Total capital | 101,761,000 | USD | evidence → |
| Risk-weighted assets | 515,455,000 | USD | evidence → |