Call report 2004Q1
MERCANTILE BANK — 2004Q1
The 22 measures MERCANTILE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,292,293,000 | USD | evidence → |
| Total loans | 1,111,153,000 | USD | evidence → |
| Allowance for loan losses | 15,337,000 | USD | evidence → |
| Securities available for sale | 64,974,000 | USD | evidence → |
| Securities held to maturity | 46,531,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 996,656,000 | USD | evidence → |
| Interest-bearing deposits | 910,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,900,000 | USD | evidence → |
| Equity capital | 145,522,000 | 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 | 15,354,000 | USD | evidence → |
| Interest expense | 5,466,000 | USD | evidence → |
| Net interest income | 9,888,000 | USD | evidence → |
| Noninterest income | 949,000 | USD | evidence → |
| Noninterest expense | 4,973,000 | USD | evidence → |
| Provision for loan losses | 1,244,000 | USD | evidence → |
| Pretax income | 4,698,000 | USD | evidence → |
| Income tax | 1,349,000 | USD | evidence → |
| Net income | 3,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,912,000 | USD | evidence → |
| Total capital | 160,249,000 | USD | evidence → |
| Risk-weighted assets | 1,236,542,000 | USD | evidence → |