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Call report 2024Q3

MERCANTILE BANK — 2024Q3

The 22 measures MERCANTILE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a0ab8ef5-f95a-4409-b06c-d20f8ad2dbfe/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,862,869,000USDevidence →
Total loans4,582,278,000USDevidence →
Allowance for loan losses56,590,000USDevidence →
Securities available for sale703,375,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits4,472,580,000USDevidence →
Interest-bearing deposits3,288,872,000USDevidence →
Noninterest-bearing deposits1,183,708,000USDevidence →
Equity capital685,690,000USDevidence →

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 income239,016,000USDevidence →
Interest expense90,643,000USDevidence →
Net interest income148,373,000USDevidence →
Noninterest income30,090,000USDevidence →
Noninterest expense87,779,000USDevidence →
Provision for loan losses5,900,000USDevidence →
Pretax income85,309,000USDevidence →
Income tax17,062,000USDevidence →
Net income68,247,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital689,634,000USDevidence →
Total capital747,020,000USDevidence →
Risk-weighted assets5,377,289,000USDevidence →