Call report 2002Q3
MERCANTILE PENINSULA BANK — 2002Q3
The 22 measures MERCANTILE PENINSULA BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,629,000 | USD | evidence → |
| Total loans | 222,926,000 | USD | evidence → |
| Allowance for loan losses | 3,857,000 | USD | evidence → |
| Securities available for sale | 91,481,000 | USD | evidence → |
| Securities held to maturity | 290,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,638,000 | USD | evidence → |
| Interest-bearing deposits | 185,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,602,000 | USD | evidence → |
| Equity capital | 50,740,000 | 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 | 13,845,000 | USD | evidence → |
| Interest expense | 2,605,000 | USD | evidence → |
| Net interest income | 11,240,000 | USD | evidence → |
| Noninterest income | 1,991,000 | USD | evidence → |
| Noninterest expense | 5,373,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 7,685,000 | USD | evidence → |
| Income tax | 2,837,000 | USD | evidence → |
| Net income | 4,848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,119,000 | USD | evidence → |
| Total capital | 51,457,000 | USD | evidence → |
| Risk-weighted assets | 219,729,000 | USD | evidence → |