Call report 2001Q4
MERCANTILE BANK — 2001Q4
The 22 measures MERCANTILE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 696,454,000 | USD | evidence → |
| Total loans | 587,248,000 | USD | evidence → |
| Allowance for loan losses | 8,494,000 | USD | evidence → |
| Securities available for sale | 52,055,000 | USD | evidence → |
| Securities held to maturity | 25,979,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 569,704,000 | USD | evidence → |
| Interest-bearing deposits | 526,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,162,000 | USD | evidence → |
| Equity capital | 84,744,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 44,619,000 | USD | evidence → |
| Interest expense | 26,653,000 | USD | evidence → |
| Net interest income | 17,966,000 | USD | evidence → |
| Noninterest income | 1,672,000 | USD | evidence → |
| Noninterest expense | 8,912,000 | USD | evidence → |
| Provision for loan losses | 2,370,000 | USD | evidence → |
| Pretax income | 8,563,000 | USD | evidence → |
| Income tax | 2,688,000 | USD | evidence → |
| Net income | 5,875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,336,000 | USD | evidence → |
| Total capital | 92,679,000 | USD | evidence → |
| Risk-weighted assets | 667,325,000 | USD | evidence → |