Call report 2016Q1
MERCANTILE BANK — 2016Q1
The 22 measures MERCANTILE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,905,922,000 | USD | evidence → |
| Total loans | 2,295,668,000 | USD | evidence → |
| Allowance for loan losses | 16,262,000 | USD | evidence → |
| Securities available for sale | 343,805,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,269,620,000 | USD | evidence → |
| Interest-bearing deposits | 1,590,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 679,055,000 | USD | evidence → |
| Equity capital | 363,791,000 | 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 | 28,889,000 | USD | evidence → |
| Interest expense | 2,261,000 | USD | evidence → |
| Net interest income | 26,628,000 | USD | evidence → |
| Noninterest income | 3,962,000 | USD | evidence → |
| Noninterest expense | 19,320,000 | USD | evidence → |
| Provision for loan losses | 601,000 | USD | evidence → |
| Pretax income | 10,669,000 | USD | evidence → |
| Income tax | 3,372,000 | USD | evidence → |
| Net income | 7,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 324,406,000 | USD | evidence → |
| Total capital | 340,668,000 | USD | evidence → |
| Risk-weighted assets | 2,594,930,000 | USD | evidence → |