Call report 2024Q3
MERCHANTS & MARINE BANK — 2024Q3
The 22 measures MERCHANTS & MARINE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 724,599,000 | USD | evidence → |
| Total loans | 458,113,000 | USD | evidence → |
| Allowance for loan losses | 8,097,000 | USD | evidence → |
| Securities available for sale | 113,083,000 | USD | evidence → |
| Securities held to maturity | 35,456,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 614,770,000 | USD | evidence → |
| Interest-bearing deposits | 608,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,788,000 | USD | evidence → |
| Equity capital | 94,698,000 | 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 | 29,655,000 | USD | evidence → |
| Interest expense | 3,486,000 | USD | evidence → |
| Net interest income | 26,169,000 | USD | evidence → |
| Noninterest income | 7,684,000 | USD | evidence → |
| Noninterest expense | 28,702,000 | USD | evidence → |
| Provision for loan losses | 479,000 | USD | evidence → |
| Pretax income | 4,631,000 | USD | evidence → |
| Income tax | 677,000 | USD | evidence → |
| Net income | 3,954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,789,000 | USD | evidence → |
| Total capital | 99,904,000 | USD | evidence → |
| Risk-weighted assets | 568,032,000 | USD | evidence → |