Call report 2013Q3
MERCANTILE BANK — 2013Q3
The 22 measures MERCANTILE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,415,897,000 | USD | evidence → |
| Total loans | 1,075,487,000 | USD | evidence → |
| Allowance for loan losses | 25,195,000 | USD | evidence → |
| Securities available for sale | 123,793,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,123,027,000 | USD | evidence → |
| Interest-bearing deposits | 906,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 216,030,000 | USD | evidence → |
| Equity capital | 175,917,000 | 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 | 42,873,000 | USD | evidence → |
| Interest expense | 7,172,000 | USD | evidence → |
| Net interest income | 35,701,000 | USD | evidence → |
| Noninterest income | 6,288,000 | USD | evidence → |
| Noninterest expense | 26,422,000 | USD | evidence → |
| Provision for loan losses | -4,700,000 | USD | evidence → |
| Pretax income | 20,267,000 | USD | evidence → |
| Income tax | 6,340,000 | USD | evidence → |
| Net income | 13,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 170,680,000 | USD | evidence → |
| Total capital | 186,039,000 | USD | evidence → |
| Risk-weighted assets | 1,218,873,000 | USD | evidence → |