Call report 2003Q3
MERCANTILE PENINSULA BANK — 2003Q3
The 22 measures MERCANTILE PENINSULA BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,993,000 | USD | evidence → |
| Total loans | 272,553,000 | USD | evidence → |
| Allowance for loan losses | 4,090,000 | USD | evidence → |
| Securities available for sale | 54,099,000 | USD | evidence → |
| Securities held to maturity | 195,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,633,000 | USD | evidence → |
| Interest-bearing deposits | 202,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,242,000 | USD | evidence → |
| Equity capital | 32,303,000 | 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 | 13,921,000 | USD | evidence → |
| Interest expense | 1,733,000 | USD | evidence → |
| Net interest income | 12,188,000 | USD | evidence → |
| Noninterest income | 2,113,000 | USD | evidence → |
| Noninterest expense | 5,690,000 | USD | evidence → |
| Provision for loan losses | 238,000 | USD | evidence → |
| Pretax income | 12,823,000 | USD | evidence → |
| Income tax | 4,764,000 | USD | evidence → |
| Net income | 8,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,632,000 | USD | evidence → |
| Total capital | 50,850,000 | USD | evidence → |
| Risk-weighted assets | 271,470,000 | USD | evidence → |