Call report 2001Q2
MERCANTILE PENINSULA BANK — 2001Q2
The 22 measures MERCANTILE PENINSULA BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,047,000 | USD | evidence → |
| Total loans | 193,836,000 | USD | evidence → |
| Allowance for loan losses | 3,574,000 | USD | evidence → |
| Securities available for sale | 78,469,000 | USD | evidence → |
| Securities held to maturity | 430,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,416,000 | USD | evidence → |
| Interest-bearing deposits | 173,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,692,000 | USD | evidence → |
| Equity capital | 48,106,000 | 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 | 10,958,000 | USD | evidence → |
| Interest expense | 3,636,000 | USD | evidence → |
| Net interest income | 7,322,000 | USD | evidence → |
| Noninterest income | 1,054,000 | USD | evidence → |
| Noninterest expense | 3,304,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 5,011,000 | USD | evidence → |
| Income tax | 1,845,000 | USD | evidence → |
| Net income | 3,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,729,000 | USD | evidence → |
| Total capital | 49,076,000 | USD | evidence → |
| Risk-weighted assets | 184,603,000 | USD | evidence → |