v2.3.0.11

Condensed Consolidated Statements of Income (Unaudited) (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2011	Jun. 30, 2010	Jun. 30, 2011	Jun. 30, 2010
Interest Income:
Interest and fees on loans	$ 3,468,473	$ 3,604,110	$ 6,804,645	$ 7,087,973
Interest on investment securities:
Taxable	1,657,048	1,315,797	3,266,291	2,545,129
Exempt from federal income tax	273,645	151,458	485,306	313,732
Interest on federal funds sold	10,613	20,878	37,683	39,216
Total interest income	5,409,779	5,092,243	10,593,925	9,986,050
Interest Expense:
Interest on deposits	805,393	920,712	1,709,162	1,915,141
Interest on federal funds purchased and securities sold under agreements to repurchase	5,776	4,873	11,779	12,024
Total interest expense	811,169	925,585	1,720,941	1,927,165
Net interest income	4,598,610	4,166,658	8,872,984	8,058,885
Provision for loan losses	1,066,653	244,242	1,308,277	376,106
Net interest income after provision for loan losses	3,531,957	3,922,416	7,564,707	7,682,779
Non-Interest Income:
Service charges	1,172,639	1,142,825	2,268,255	2,146,317
Miscellaneous	439,425	652,273	798,373	1,195,362
Total non-interest income	1,612,064	1,795,098	3,066,628	3,341,679
Non-Interest Expense:
Salaries and employee benefits	1,717,757	1,801,648	3,397,197	3,921,723
Premises	743,690	758,246	1,411,259	1,542,740
Miscellaneous	1,190,713	1,495,403	2,849,371	2,884,191
Total non-interest expense	3,652,160	4,055,297	7,657,827	8,348,654
Income before income taxes	1,491,861	1,662,217	2,973,508	2,675,804
Provision for income taxes	519,138	506,589	879,017	752,359
NET INCOME	$ 972,723	$ 1,155,628	$ 2,094,491	$ 1,923,445
NET INCOME PER COMMON SHARE	$ 0.73	$ 0.87	$ 1.57	$ 1.45

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

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Total aggregate amount of all noninterest expense.

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The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.

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Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights.

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Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.

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The sum of the periodic provision charged to operations, based on an assessment of the uncollectibility of the loan and lease portfolio, the offset to which is either added to or deducted from the allowance account for the purpose of reducing loan receivable and leases to an amount that approximates their net realizable value (the amount expected to be collected).

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Merchants & Marine Bancorp, Inc. 10-Q