Call report 2012Q2
MERCANTILE BANK — 2012Q2
The 22 measures MERCANTILE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,378,852,000 | USD | evidence → |
| Total loans | 1,060,996,000 | USD | evidence → |
| Allowance for loan losses | 29,689,000 | USD | evidence → |
| Securities available for sale | 127,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,106,063,000 | USD | evidence → |
| Interest-bearing deposits | 941,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,532,000 | USD | evidence → |
| Equity capital | 176,610,000 | 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 | 30,674,000 | USD | evidence → |
| Interest expense | 6,634,000 | USD | evidence → |
| Net interest income | 24,040,000 | USD | evidence → |
| Noninterest income | 2,482,000 | USD | evidence → |
| Noninterest expense | 18,522,000 | USD | evidence → |
| Provision for loan losses | -3,000,000 | USD | evidence → |
| Pretax income | 11,000,000 | USD | evidence → |
| Income tax | 3,482,000 | USD | evidence → |
| Net income | 7,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,085,000 | USD | evidence → |
| Total capital | 173,109,000 | USD | evidence → |
| Risk-weighted assets | 1,185,130,000 | USD | evidence → |