Call report 2001Q1
MERCANTILE PENINSULA BANK — 2001Q1
The 22 measures MERCANTILE PENINSULA BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,146,000 | USD | evidence → |
| Total loans | 197,477,000 | USD | evidence → |
| Allowance for loan losses | 3,511,000 | USD | evidence → |
| Securities available for sale | 77,593,000 | USD | evidence → |
| Securities held to maturity | 430,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,803,000 | USD | evidence → |
| Interest-bearing deposits | 174,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,089,000 | USD | evidence → |
| Equity capital | 47,518,000 | 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 | 5,535,000 | USD | evidence → |
| Interest expense | 1,906,000 | USD | evidence → |
| Net interest income | 3,629,000 | USD | evidence → |
| Noninterest income | 469,000 | USD | evidence → |
| Noninterest expense | 1,598,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,500,000 | USD | evidence → |
| Income tax | 920,000 | USD | evidence → |
| Net income | 1,580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,214,000 | USD | evidence → |
| Total capital | 48,502,000 | USD | evidence → |
| Risk-weighted assets | 187,429,000 | USD | evidence → |