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Call report 2016Q2

MERCANTILE BANK — 2016Q2

The 22 measures MERCANTILE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a0ab8ef5-f95a-4409-b06c-d20f8ad2dbfe/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,979,702,000USDevidence →
Total loans2,379,940,000USDevidence →
Allowance for loan losses17,110,000USDevidence →
Securities available for sale323,452,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,281,571,000USDevidence →
Interest-bearing deposits1,547,517,000USDevidence →
Noninterest-bearing deposits734,054,000USDevidence →
Equity capital372,281,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income59,037,000USDevidence →
Interest expense4,703,000USDevidence →
Net interest income54,334,000USDevidence →
Noninterest income8,213,000USDevidence →
Noninterest expense38,046,000USDevidence →
Provision for loan losses1,700,000USDevidence →
Pretax income22,801,000USDevidence →
Income tax7,206,000USDevidence →
Net income15,595,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital333,114,000USDevidence →
Total capital350,224,000USDevidence →
Risk-weighted assets2,684,465,000USDevidence →