Call report 2023Q4
MERCHANTS & MARINE BANK — 2023Q4
The 22 measures MERCHANTS & MARINE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 686,856,000 | USD | evidence → |
| Total loans | 425,686,000 | USD | evidence → |
| Allowance for loan losses | 7,692,000 | USD | evidence → |
| Securities available for sale | 102,782,000 | USD | evidence → |
| Securities held to maturity | 35,183,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 531,749,000 | USD | evidence → |
| Interest-bearing deposits | 526,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,215,000 | USD | evidence → |
| Equity capital | 90,863,000 | 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 | 31,107,000 | USD | evidence → |
| Interest expense | 1,940,000 | USD | evidence → |
| Net interest income | 29,167,000 | USD | evidence → |
| Noninterest income | 11,558,000 | USD | evidence → |
| Noninterest expense | 32,769,000 | USD | evidence → |
| Provision for loan losses | -343,000 | USD | evidence → |
| Pretax income | 7,765,000 | USD | evidence → |
| Income tax | 1,478,000 | USD | evidence → |
| Net income | 6,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,592,000 | USD | evidence → |
| Total capital | 105,076,000 | USD | evidence → |
| Risk-weighted assets | 516,968,000 | USD | evidence → |