Call reports 2023
MERCANTILE BANK OF LOUISIANA, MISSOURI, THE — 2023
What MERCANTILE BANK OF LOUISIANA, MISSOURI, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 |
|---|---|---|
| Total assets | 140,119,000 | 136,745,000 |
| Total loans | 103,429,000 | 102,612,000 |
| Allowance for loan losses | 3,101,000 | 3,105,000 |
| Securities available for sale | 23,715,000 | 23,556,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 119,165,000 | 105,570,000 |
| Interest-bearing deposits | 93,895,000 | 80,735,000 |
| Noninterest-bearing deposits | 25,270,000 | 24,835,000 |
| Equity capital | 20,705,000 | 20,765,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 |
|---|---|---|
| Interest income | 1,428,000 | 2,912,000 |
| Interest expense | 273,000 | 746,000 |
| Net interest income | 1,155,000 | 2,166,000 |
| Noninterest income | 114,000 | 203,000 |
| Noninterest expense | 691,000 | 1,345,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 578,000 | 1,024,000 |
| Income tax | 0 | 0 |
| Net income | 578,000 | 1,024,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 |
|---|---|---|
| Tier 1 capital | 23,270,000 | 23,478,000 |