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Call report 2018Q2

MERCANTILE BANK — 2018Q2

The 22 measures MERCANTILE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a0ab8ef5-f95a-4409-b06c-d20f8ad2dbfe/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,268,739,000USDevidence →
Total loans2,636,856,000USDevidence →
Allowance for loan losses21,167,000USDevidence →
Securities available for sale331,142,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,540,482,000USDevidence →
Interest-bearing deposits1,655,531,000USDevidence →
Noninterest-bearing deposits884,951,000USDevidence →
Equity capital392,902,000USDevidence →

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 income69,301,000USDevidence →
Interest expense8,429,000USDevidence →
Net interest income60,872,000USDevidence →
Noninterest income8,855,000USDevidence →
Noninterest expense40,565,000USDevidence →
Provision for loan losses700,000USDevidence →
Pretax income28,451,000USDevidence →
Income tax5,406,000USDevidence →
Net income23,045,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital366,667,000USDevidence →
Total capital387,834,000USDevidence →
Risk-weighted assets3,010,359,000USDevidence →