Call report 2005Q3
MERCANTILE BANK — 2005Q3
The 22 measures MERCANTILE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,794,565,000 | USD | evidence → |
| Total loans | 1,488,958,000 | USD | evidence → |
| Allowance for loan losses | 19,571,000 | USD | evidence → |
| Securities available for sale | 109,966,000 | USD | evidence → |
| Securities held to maturity | 60,271,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,399,121,000 | USD | evidence → |
| Interest-bearing deposits | 1,283,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,108,000 | USD | evidence → |
| Equity capital | 180,965,000 | 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 | 72,815,000 | USD | evidence → |
| Interest expense | 31,118,000 | USD | evidence → |
| Net interest income | 41,697,000 | USD | evidence → |
| Noninterest income | 3,719,000 | USD | evidence → |
| Noninterest expense | 21,731,000 | USD | evidence → |
| Provision for loan losses | 2,520,000 | USD | evidence → |
| Pretax income | 21,165,000 | USD | evidence → |
| Income tax | 6,573,000 | USD | evidence → |
| Net income | 14,592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 181,386,000 | USD | evidence → |
| Total capital | 201,457,000 | USD | evidence → |
| Risk-weighted assets | 1,667,064,000 | USD | evidence → |