Call reports 2026
MERCHANTS & MARINE BANK — 2026
What MERCHANTS & MARINE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 960,772,000 | 1,348,702,000 |
| Total loans | 448,123,000 | 685,031,000 |
| Allowance for loan losses | 5,365,000 | 7,795,000 |
| Securities available for sale | 292,693,000 | 404,845,000 |
| Securities held to maturity | 18,477,000 | 18,437,000 |
| Trading assets | 0 | 0 |
| Total deposits | 658,548,000 | 1,006,742,000 |
| Interest-bearing deposits | 528,297,000 | 787,035,000 |
| Noninterest-bearing deposits | 130,251,000 | 219,707,000 |
| Equity capital | 98,066,000 | 130,159,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 11,435,000 | 27,929,000 |
| Interest expense | 2,639,000 | 6,280,000 |
| Net interest income | 8,796,000 | 21,649,000 |
| Noninterest income | 2,141,000 | 25,372,000 |
| Noninterest expense | 10,680,000 | 35,641,000 |
| Provision for loan losses | -26,000 | 2,517,000 |
| Pretax income | 286,000 | 8,832,000 |
| Income tax | -68,000 | -3,198,000 |
| Net income | 354,000 | 12,030,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 95,901,000 | 117,682,000 |
| Total capital | 101,469,000 | 125,714,000 |
| Risk-weighted assets | 623,377,000 | 864,206,000 |