Call report 2025Q3
MERCHANTS & MARINE BANK — 2025Q3
The 22 measures MERCHANTS & MARINE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 947,474,000 | USD | evidence → |
| Total loans | 473,476,000 | USD | evidence → |
| Allowance for loan losses | 6,703,000 | USD | evidence → |
| Securities available for sale | 304,054,000 | USD | evidence → |
| Securities held to maturity | 19,508,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 637,256,000 | USD | evidence → |
| Interest-bearing deposits | 513,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,141,000 | USD | evidence → |
| Equity capital | 95,354,000 | 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 | 33,834,000 | USD | evidence → |
| Interest expense | 5,745,000 | USD | evidence → |
| Net interest income | 28,089,000 | USD | evidence → |
| Noninterest income | 6,450,000 | USD | evidence → |
| Noninterest expense | 30,351,000 | USD | evidence → |
| Provision for loan losses | 680,000 | USD | evidence → |
| Pretax income | 3,467,000 | USD | evidence → |
| Income tax | 466,000 | USD | evidence → |
| Net income | 3,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,610,000 | USD | evidence → |
| Total capital | 102,515,000 | USD | evidence → |
| Risk-weighted assets | 574,712,000 | USD | evidence → |