Call report 2021Q4
MERCANTILE BANK — 2021Q4
The 22 measures MERCANTILE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,238,290,000 | USD | evidence → |
| Total loans | 3,469,576,000 | USD | evidence → |
| Allowance for loan losses | 35,363,000 | USD | evidence → |
| Securities available for sale | 592,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 4,609,000 | USD | evidence → |
| Total deposits | 4,097,762,000 | USD | evidence → |
| Interest-bearing deposits | 2,418,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,679,336,000 | USD | evidence → |
| Equity capital | 545,692,000 | 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 | 143,493,000 | USD | evidence → |
| Interest expense | 17,476,000 | USD | evidence → |
| Net interest income | 126,017,000 | USD | evidence → |
| Noninterest income | 55,728,000 | USD | evidence → |
| Noninterest expense | 104,575,000 | USD | evidence → |
| Provision for loan losses | -4,300,000 | USD | evidence → |
| Pretax income | 81,423,000 | USD | evidence → |
| Income tax | 16,347,000 | USD | evidence → |
| Net income | 65,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 516,175,000 | USD | evidence → |
| Total capital | 551,538,000 | USD | evidence → |
| Risk-weighted assets | 4,048,769,000 | USD | evidence → |