Call report 2001Q3
MERCANTILE BANK — 2001Q3
The 22 measures MERCANTILE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 492,470,000 | USD | evidence → |
| Total loans | 335,086,000 | USD | evidence → |
| Allowance for loan losses | 3,352,000 | USD | evidence → |
| Securities available for sale | 97,669,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,465,000 | USD | evidence → |
| Interest-bearing deposits | 320,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,942,000 | USD | evidence → |
| Equity capital | 38,060,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 25,560,000 | USD | evidence → |
| Interest expense | 11,300,000 | USD | evidence → |
| Net interest income | 14,260,000 | USD | evidence → |
| Noninterest income | 2,231,000 | USD | evidence → |
| Noninterest expense | 10,970,000 | USD | evidence → |
| Provision for loan losses | 574,000 | USD | evidence → |
| Pretax income | 5,230,000 | USD | evidence → |
| Income tax | 1,783,000 | USD | evidence → |
| Net income | 3,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,788,000 | USD | evidence → |
| Total capital | 39,140,000 | USD | evidence → |
| Risk-weighted assets | 358,071,000 | USD | evidence → |