Call report 2001Q3
MERCANTILE PENINSULA BANK — 2001Q3
The 22 measures MERCANTILE PENINSULA 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 | 316,496,000 | USD | evidence → |
| Total loans | 192,214,000 | USD | evidence → |
| Allowance for loan losses | 3,634,000 | USD | evidence → |
| Securities available for sale | 89,458,000 | USD | evidence → |
| Securities held to maturity | 365,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,068,000 | USD | evidence → |
| Interest-bearing deposits | 184,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,113,000 | USD | evidence → |
| Equity capital | 48,982,000 | 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 | 16,237,000 | USD | evidence → |
| Interest expense | 5,192,000 | USD | evidence → |
| Net interest income | 11,045,000 | USD | evidence → |
| Noninterest income | 1,819,000 | USD | evidence → |
| Noninterest expense | 5,194,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 7,550,000 | USD | evidence → |
| Income tax | 2,781,000 | USD | evidence → |
| Net income | 4,769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,176,000 | USD | evidence → |
| Total capital | 49,273,000 | USD | evidence → |
| Risk-weighted assets | 185,262,000 | USD | evidence → |