Call report 2015Q4
MERCANTILE BANK — 2015Q4
The 22 measures MERCANTILE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,883,076,000 | USD | evidence → |
| Total loans | 2,277,728,000 | USD | evidence → |
| Allowance for loan losses | 15,681,000 | USD | evidence → |
| Securities available for sale | 346,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,280,321,000 | USD | evidence → |
| Interest-bearing deposits | 1,605,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 674,781,000 | USD | evidence → |
| Equity capital | 368,249,000 | 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 | 112,329,000 | USD | evidence → |
| Interest expense | 8,518,000 | USD | evidence → |
| Net interest income | 103,811,000 | USD | evidence → |
| Noninterest income | 16,150,000 | USD | evidence → |
| Noninterest expense | 77,352,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 43,625,000 | USD | evidence → |
| Income tax | 13,863,000 | USD | evidence → |
| Net income | 29,762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 331,752,000 | USD | evidence → |
| Total capital | 347,433,000 | USD | evidence → |
| Risk-weighted assets | 2,572,682,000 | USD | evidence → |