Call report 2025Q4
MERCHANTS & MARINE BANK — 2025Q4
The 22 measures MERCHANTS & MARINE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 940,070,000 | USD | evidence → |
| Total loans | 450,899,000 | USD | evidence → |
| Allowance for loan losses | 5,362,000 | USD | evidence → |
| Securities available for sale | 300,095,000 | USD | evidence → |
| Securities held to maturity | 19,496,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 631,040,000 | USD | evidence → |
| Interest-bearing deposits | 516,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,424,000 | USD | evidence → |
| Equity capital | 97,900,000 | 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 | 46,143,000 | USD | evidence → |
| Interest expense | 8,648,000 | USD | evidence → |
| Net interest income | 37,495,000 | USD | evidence → |
| Noninterest income | 8,530,000 | USD | evidence → |
| Noninterest expense | 40,245,000 | USD | evidence → |
| Provision for loan losses | 537,000 | USD | evidence → |
| Pretax income | 5,198,000 | USD | evidence → |
| Income tax | 739,000 | USD | evidence → |
| Net income | 4,459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,142,000 | USD | evidence → |
| Total capital | 101,710,000 | USD | evidence → |
| Risk-weighted assets | 539,068,000 | USD | evidence → |