Call report 2014Q3
MERCANTILE BANK — 2014Q3
The 22 measures MERCANTILE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,842,910,000 | USD | evidence → |
| Total loans | 2,068,265,000 | USD | evidence → |
| Allowance for loan losses | 20,374,000 | USD | evidence → |
| Securities available for sale | 454,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,275,265,000 | USD | evidence → |
| Interest-bearing deposits | 1,740,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 535,101,000 | USD | evidence → |
| Equity capital | 354,086,000 | 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 | 60,971,000 | USD | evidence → |
| Interest expense | 6,843,000 | USD | evidence → |
| Net interest income | 54,128,000 | USD | evidence → |
| Noninterest income | 7,422,000 | USD | evidence → |
| Noninterest expense | 43,449,000 | USD | evidence → |
| Provision for loan losses | -3,000,000 | USD | evidence → |
| Pretax income | 21,101,000 | USD | evidence → |
| Income tax | 6,808,000 | USD | evidence → |
| Net income | 14,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 305,526,000 | USD | evidence → |
| Total capital | 325,900,000 | USD | evidence → |
| Risk-weighted assets | 2,334,548,000 | USD | evidence → |