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Call report 2022Q3

MERCANTILE BANK — 2022Q3

The 22 measures MERCANTILE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a0ab8ef5-f95a-4409-b06c-d20f8ad2dbfe/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets4,997,514,000USDevidence →
Total loans3,895,368,000USDevidence →
Allowance for loan losses39,120,000USDevidence →
Securities available for sale582,998,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets28,445,000USDevidence →
Total deposits3,863,484,000USDevidence →
Interest-bearing deposits2,145,195,000USDevidence →
Noninterest-bearing deposits1,718,289,000USDevidence →
Equity capital518,769,000USDevidence →

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 income123,560,000USDevidence →
Interest expense11,700,000USDevidence →
Net interest income111,860,000USDevidence →
Noninterest income24,216,000USDevidence →
Noninterest expense75,071,000USDevidence →
Provision for loan losses3,500,000USDevidence →
Pretax income57,316,000USDevidence →
Income tax11,320,000USDevidence →
Net income45,996,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital558,597,000USDevidence →
Total capital597,717,000USDevidence →
Risk-weighted assets4,477,044,000USDevidence →

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