Call reports 2012
MERCANTILE BANK OF LOUISIANA, MISSOURI, THE — 2012
What MERCANTILE BANK OF LOUISIANA, MISSOURI, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 99,107,000 | 96,975,000 | 96,877,000 | 98,471,000 |
| Total loans | 63,765,000 | 63,271,000 | 61,740,000 | 60,502,000 |
| Allowance for loan losses | 2,065,000 | 2,148,000 | 2,236,000 | 2,135,000 |
| Securities available for sale | 15,248,000 | 13,799,000 | 15,267,000 | 14,229,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,066,000 | 66,674,000 | 66,449,000 | 68,576,000 |
| Interest-bearing deposits | 56,996,000 | 56,067,000 | 55,556,000 | 56,909,000 |
| Noninterest-bearing deposits | 12,070,000 | 10,607,000 | 10,893,000 | 11,667,000 |
| Equity capital | 23,772,000 | 24,037,000 | 24,089,000 | 23,791,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,035,000 | 2,027,000 | 2,993,000 | 3,912,000 |
| Interest expense | 150,000 | 298,000 | 439,000 | 578,000 |
| Net interest income | 885,000 | 1,729,000 | 2,554,000 | 3,334,000 |
| Noninterest income | 125,000 | 244,000 | 354,000 | 484,000 |
| Noninterest expense | 558,000 | 1,100,000 | 1,633,000 | 2,127,000 |
| Provision for loan losses | 120,000 | 210,000 | 270,000 | 360,000 |
| Pretax income | 332,000 | 663,000 | 1,005,000 | 1,331,000 |
| Income tax | 0 | 1,000 | 1,000 | 2,000 |
| Net income | 332,000 | 662,000 | 1,004,000 | 1,329,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,084,000 | 22,215,000 | 22,256,000 | 21,981,000 |
| Total capital | 23,019,000 | 23,153,000 | 23,174,000 | 22,765,000 |
| Risk-weighted assets | 73,586,000 | 73,715,000 | 72,001,000 | 61,211,000 |
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