Call report 2002Q1
MERCANTILE PENINSULA BANK — 2002Q1
The 22 measures MERCANTILE PENINSULA BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,702,000 | USD | evidence → |
| Total loans | 204,470,000 | USD | evidence → |
| Allowance for loan losses | 3,720,000 | USD | evidence → |
| Securities available for sale | 89,590,000 | USD | evidence → |
| Securities held to maturity | 305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,656,000 | USD | evidence → |
| Interest-bearing deposits | 174,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,297,000 | USD | evidence → |
| Equity capital | 49,528,000 | 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 | 4,634,000 | USD | evidence → |
| Interest expense | 953,000 | USD | evidence → |
| Net interest income | 3,681,000 | USD | evidence → |
| Noninterest income | 529,000 | USD | evidence → |
| Noninterest expense | 1,654,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,496,000 | USD | evidence → |
| Income tax | 921,000 | USD | evidence → |
| Net income | 1,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,123,000 | USD | evidence → |
| Total capital | 50,649,000 | USD | evidence → |
| Risk-weighted assets | 192,701,000 | USD | evidence → |