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Call report 2025Q4

MERCANTILE BANK — 2025Q4

The 22 measures MERCANTILE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a0ab8ef5-f95a-4409-b06c-d20f8ad2dbfe/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,241,994,000USDevidence →
Total loans4,635,332,000USDevidence →
Allowance for loan losses55,793,000USDevidence →
Securities available for sale903,864,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits4,895,988,000USDevidence →
Interest-bearing deposits3,680,352,000USDevidence →
Noninterest-bearing deposits1,215,636,000USDevidence →
Equity capital725,795,000USDevidence →

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 income330,195,000USDevidence →
Interest expense122,207,000USDevidence →
Net interest income207,988,000USDevidence →
Noninterest income41,079,000USDevidence →
Noninterest expense126,309,000USDevidence →
Provision for loan losses3,200,000USDevidence →
Pretax income118,310,000USDevidence →
Income tax19,603,000USDevidence →
Net income98,707,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital717,619,000USDevidence →
Total capital775,664,000USDevidence →
Risk-weighted assets5,619,370,000USDevidence →

Machine access — free, no API key

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