Call report 2023Q3
MERCHANTS & MARINE BANK — 2023Q3
The 22 measures MERCHANTS & MARINE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 645,549,000 | USD | evidence → |
| Total loans | 419,675,000 | USD | evidence → |
| Allowance for loan losses | 8,314,000 | USD | evidence → |
| Securities available for sale | 98,197,000 | USD | evidence → |
| Securities held to maturity | 35,580,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 547,377,000 | USD | evidence → |
| Interest-bearing deposits | 543,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,333,000 | USD | evidence → |
| Equity capital | 85,428,000 | 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 | 22,993,000 | USD | evidence → |
| Interest expense | 1,051,000 | USD | evidence → |
| Net interest income | 21,942,000 | USD | evidence → |
| Noninterest income | 9,366,000 | USD | evidence → |
| Noninterest expense | 24,184,000 | USD | evidence → |
| Provision for loan losses | 231,000 | USD | evidence → |
| Pretax income | 6,892,000 | USD | evidence → |
| Income tax | 1,443,000 | USD | evidence → |
| Net income | 5,449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,548,000 | USD | evidence → |
| Total capital | 104,579,000 | USD | evidence → |
| Risk-weighted assets | 480,232,000 | USD | evidence → |