Call report 2012Q3
MERCANTILE BANK — 2012Q3
The 22 measures MERCANTILE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,381,760,000 | USD | evidence → |
| Total loans | 1,035,288,000 | USD | evidence → |
| Allowance for loan losses | 27,762,000 | USD | evidence → |
| Securities available for sale | 135,661,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,108,172,000 | USD | evidence → |
| Interest-bearing deposits | 941,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,890,000 | USD | evidence → |
| Equity capital | 171,114,000 | 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 | 45,493,000 | USD | evidence → |
| Interest expense | 9,585,000 | USD | evidence → |
| Net interest income | 35,908,000 | USD | evidence → |
| Noninterest income | 3,776,000 | USD | evidence → |
| Noninterest expense | 27,725,000 | USD | evidence → |
| Provision for loan losses | -3,400,000 | USD | evidence → |
| Pretax income | 15,359,000 | USD | evidence → |
| Income tax | 4,892,000 | USD | evidence → |
| Net income | 10,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,092,000 | USD | evidence → |
| Total capital | 169,868,000 | USD | evidence → |
| Risk-weighted assets | 1,166,605,000 | USD | evidence → |