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Call report 2006Q4

MERCANTILE SOUTHERN MARYLAND BANK — 2006Q4

The 22 measures MERCANTILE SOUTHERN MARYLAND BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9d946d4a-712f-4f51-801d-8cc5b5410c57/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,022,288,000USDevidence →
Total loans715,521,000USDevidence →
Allowance for loan losses6,636,000USDevidence →
Securities available for sale263,520,000USDevidence →
Securities held to maturity540,000USDevidence →
Trading assets0USDevidence →
Total deposits834,471,000USDevidence →
Interest-bearing deposits594,140,000USDevidence →
Noninterest-bearing deposits240,331,000USDevidence →
Equity capital94,362,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income57,491,000USDevidence →
Interest expense14,927,000USDevidence →
Net interest income42,564,000USDevidence →
Noninterest income10,252,000USDevidence →
Noninterest expense20,400,000USDevidence →
Provision for loan losses-513,000USDevidence →
Pretax income32,934,000USDevidence →
Income tax12,198,000USDevidence →
Net income20,736,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital96,625,000USDevidence →
Total capital133,537,000USDevidence →
Risk-weighted assets707,690,000USDevidence →

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