Call report 2016Q4
MERCANTILE BANK — 2016Q4
The 22 measures MERCANTILE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,062,597,000 | USD | evidence → |
| Total loans | 2,378,620,000 | USD | evidence → |
| Allowance for loan losses | 17,961,000 | USD | evidence → |
| Securities available for sale | 328,060,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,379,242,000 | USD | evidence → |
| Interest-bearing deposits | 1,568,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 811,081,000 | USD | evidence → |
| Equity capital | 365,292,000 | 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 | 118,457,000 | USD | evidence → |
| Interest expense | 10,031,000 | USD | evidence → |
| Net interest income | 108,426,000 | USD | evidence → |
| Noninterest income | 18,025,000 | USD | evidence → |
| Noninterest expense | 74,559,000 | USD | evidence → |
| Provision for loan losses | 2,900,000 | USD | evidence → |
| Pretax income | 48,992,000 | USD | evidence → |
| Income tax | 15,810,000 | USD | evidence → |
| Net income | 33,182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 335,224,000 | USD | evidence → |
| Total capital | 353,185,000 | USD | evidence → |
| Risk-weighted assets | 2,697,492,000 | USD | evidence → |