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Call report 2020Q3

MERCANTILE BANK — 2020Q3

The 22 measures MERCANTILE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a0ab8ef5-f95a-4409-b06c-d20f8ad2dbfe/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets4,402,594,000USDevidence →
Total loans3,350,543,000USDevidence →
Allowance for loan losses35,572,000USDevidence →
Securities available for sale312,424,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits3,383,328,000USDevidence →
Interest-bearing deposits1,933,376,000USDevidence →
Noninterest-bearing deposits1,449,952,000USDevidence →
Equity capital450,191,000USDevidence →

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 income110,693,000USDevidence →
Interest expense18,457,000USDevidence →
Net interest income92,236,000USDevidence →
Noninterest income30,910,000USDevidence →
Noninterest expense69,182,000USDevidence →
Provision for loan losses11,550,000USDevidence →
Pretax income42,452,000USDevidence →
Income tax8,066,000USDevidence →
Net income34,386,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital410,500,000USDevidence →
Total capital446,072,000USDevidence →
Risk-weighted assets3,297,325,000USDevidence →