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Call report 2024Q1

MERCANTILE BANK — 2024Q1

The 22 measures MERCANTILE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a0ab8ef5-f95a-4409-b06c-d20f8ad2dbfe/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,423,219,000USDevidence →
Total loans4,336,399,000USDevidence →
Allowance for loan losses51,638,000USDevidence →
Securities available for sale609,152,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits4,023,068,000USDevidence →
Interest-bearing deposits2,886,637,000USDevidence →
Noninterest-bearing deposits1,136,431,000USDevidence →
Equity capital639,419,000USDevidence →

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 income76,724,000USDevidence →
Interest expense27,478,000USDevidence →
Net interest income49,246,000USDevidence →
Noninterest income10,857,000USDevidence →
Noninterest expense28,441,000USDevidence →
Provision for loan losses1,300,000USDevidence →
Pretax income30,346,000USDevidence →
Income tax6,069,000USDevidence →
Net income24,277,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital660,223,000USDevidence →
Total capital712,688,000USDevidence →
Risk-weighted assets5,166,678,000USDevidence →