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Call report 2025Q3

MERCANTILE BANK — 2025Q3

The 22 measures MERCANTILE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a0ab8ef5-f95a-4409-b06c-d20f8ad2dbfe/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,234,507,000USDevidence →
Total loans4,632,592,000USDevidence →
Allowance for loan losses59,129,000USDevidence →
Securities available for sale855,137,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits4,836,679,000USDevidence →
Interest-bearing deposits3,645,011,000USDevidence →
Noninterest-bearing deposits1,191,668,000USDevidence →
Equity capital735,948,000USDevidence →

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 income247,939,000USDevidence →
Interest expense92,638,000USDevidence →
Net interest income155,301,000USDevidence →
Noninterest income30,202,000USDevidence →
Noninterest expense93,501,000USDevidence →
Provision for loan losses3,900,000USDevidence →
Pretax income87,977,000USDevidence →
Income tax13,924,000USDevidence →
Net income74,053,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital732,289,000USDevidence →
Total capital792,541,000USDevidence →
Risk-weighted assets5,560,382,000USDevidence →