Call report 2023Q1
MERCHANTS & MARINE BANK — 2023Q1
The 22 measures MERCHANTS & MARINE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 667,172,000 | USD | evidence → |
| Total loans | 411,007,000 | USD | evidence → |
| Allowance for loan losses | 8,505,000 | USD | evidence → |
| Securities available for sale | 120,108,000 | USD | evidence → |
| Securities held to maturity | 35,417,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 568,545,000 | USD | evidence → |
| Interest-bearing deposits | 562,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,635,000 | USD | evidence → |
| Equity capital | 86,434,000 | 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 | 7,237,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 6,933,000 | USD | evidence → |
| Noninterest income | 1,662,000 | USD | evidence → |
| Noninterest expense | 7,083,000 | USD | evidence → |
| Provision for loan losses | 148,000 | USD | evidence → |
| Pretax income | 1,403,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 1,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,222,000 | USD | evidence → |
| Total capital | 101,498,000 | USD | evidence → |
| Risk-weighted assets | 499,882,000 | USD | evidence → |