Call report 2015Q3
MERCANTILE BANK — 2015Q3
The 22 measures MERCANTILE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,861,867,000 | USD | evidence → |
| Total loans | 2,217,388,000 | USD | evidence → |
| Allowance for loan losses | 16,119,000 | USD | evidence → |
| Securities available for sale | 367,164,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,257,560,000 | USD | evidence → |
| Interest-bearing deposits | 1,637,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 619,627,000 | USD | evidence → |
| Equity capital | 363,639,000 | 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 | 83,751,000 | USD | evidence → |
| Interest expense | 6,269,000 | USD | evidence → |
| Net interest income | 77,482,000 | USD | evidence → |
| Noninterest income | 12,166,000 | USD | evidence → |
| Noninterest expense | 57,774,000 | USD | evidence → |
| Provision for loan losses | -1,500,000 | USD | evidence → |
| Pretax income | 33,379,000 | USD | evidence → |
| Income tax | 10,514,000 | USD | evidence → |
| Net income | 22,865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 327,169,000 | USD | evidence → |
| Total capital | 343,288,000 | USD | evidence → |
| Risk-weighted assets | 2,515,362,000 | USD | evidence → |