Call report 2011Q4
MERCANTILE BANK — 2011Q4
The 22 measures MERCANTILE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,428,079,000 | USD | evidence → |
| Total loans | 1,072,422,000 | USD | evidence → |
| Allowance for loan losses | 36,532,000 | USD | evidence → |
| Securities available for sale | 172,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,112,617,000 | USD | evidence → |
| Interest-bearing deposits | 965,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,031,000 | USD | evidence → |
| Equity capital | 192,703,000 | 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 | 71,327,000 | USD | evidence → |
| Interest expense | 18,940,000 | USD | evidence → |
| Net interest income | 52,387,000 | USD | evidence → |
| Noninterest income | 4,982,000 | USD | evidence → |
| Noninterest expense | 38,473,000 | USD | evidence → |
| Provision for loan losses | 6,900,000 | USD | evidence → |
| Pretax income | 11,996,000 | USD | evidence → |
| Income tax | -25,089,000 | USD | evidence → |
| Net income | 37,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 171,024,000 | USD | evidence → |
| Total capital | 186,443,000 | USD | evidence → |
| Risk-weighted assets | 1,210,834,000 | USD | evidence → |