Call report 2004Q3
MERCANTILE BANK — 2004Q3
The 22 measures MERCANTILE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,473,808,000 | USD | evidence → |
| Total loans | 1,253,713,000 | USD | evidence → |
| Allowance for loan losses | 17,045,000 | USD | evidence → |
| Securities available for sale | 87,625,000 | USD | evidence → |
| Securities held to maturity | 50,668,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,146,673,000 | USD | evidence → |
| Interest-bearing deposits | 1,035,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,042,000 | USD | evidence → |
| Equity capital | 150,505,000 | 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 | 49,303,000 | USD | evidence → |
| Interest expense | 17,795,000 | USD | evidence → |
| Net interest income | 31,508,000 | USD | evidence → |
| Noninterest income | 3,083,000 | USD | evidence → |
| Noninterest expense | 15,579,000 | USD | evidence → |
| Provision for loan losses | 3,674,000 | USD | evidence → |
| Pretax income | 15,416,000 | USD | evidence → |
| Income tax | 4,511,000 | USD | evidence → |
| Net income | 10,905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,140,000 | USD | evidence → |
| Total capital | 167,185,000 | USD | evidence → |
| Risk-weighted assets | 1,395,994,000 | USD | evidence → |