Call report 2003Q4
MERCANTILE PENINSULA BANK — 2003Q4
The 22 measures MERCANTILE PENINSULA BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,506,000 | USD | evidence → |
| Total loans | 285,072,000 | USD | evidence → |
| Allowance for loan losses | 4,276,000 | USD | evidence → |
| Securities available for sale | 50,519,000 | USD | evidence → |
| Securities held to maturity | 195,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,216,000 | USD | evidence → |
| Interest-bearing deposits | 200,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,985,000 | USD | evidence → |
| Equity capital | 32,505,000 | 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 | 18,642,000 | USD | evidence → |
| Interest expense | 2,290,000 | USD | evidence → |
| Net interest income | 16,352,000 | USD | evidence → |
| Noninterest income | 2,782,000 | USD | evidence → |
| Noninterest expense | 7,652,000 | USD | evidence → |
| Provision for loan losses | 561,000 | USD | evidence → |
| Pretax income | 15,371,000 | USD | evidence → |
| Income tax | 5,681,000 | USD | evidence → |
| Net income | 9,690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,111,000 | USD | evidence → |
| Total capital | 51,689,000 | USD | evidence → |
| Risk-weighted assets | 280,986,000 | USD | evidence → |