Call report 2001Q4
MERCANTILE PENINSULA BANK — 2001Q4
The 22 measures MERCANTILE PENINSULA BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,809,000 | USD | evidence → |
| Total loans | 191,374,000 | USD | evidence → |
| Allowance for loan losses | 3,649,000 | USD | evidence → |
| Securities available for sale | 91,991,000 | USD | evidence → |
| Securities held to maturity | 365,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,920,000 | USD | evidence → |
| Interest-bearing deposits | 182,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,088,000 | USD | evidence → |
| Equity capital | 49,489,000 | 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 | 21,151,000 | USD | evidence → |
| Interest expense | 6,426,000 | USD | evidence → |
| Net interest income | 14,725,000 | USD | evidence → |
| Noninterest income | 2,389,000 | USD | evidence → |
| Noninterest expense | 6,875,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 10,059,000 | USD | evidence → |
| Income tax | 3,703,000 | USD | evidence → |
| Net income | 6,356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,670,000 | USD | evidence → |
| Total capital | 49,968,000 | USD | evidence → |
| Risk-weighted assets | 182,130,000 | USD | evidence → |