Call report 2004Q1
MERCANTILE PENINSULA BANK — 2004Q1
The 22 measures MERCANTILE PENINSULA BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,174,000 | USD | evidence → |
| Total loans | 294,916,000 | USD | evidence → |
| Allowance for loan losses | 4,349,000 | USD | evidence → |
| Securities available for sale | 43,592,000 | USD | evidence → |
| Securities held to maturity | 180,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,943,000 | USD | evidence → |
| Interest-bearing deposits | 218,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,494,000 | USD | evidence → |
| Equity capital | 33,088,000 | 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 | 4,748,000 | USD | evidence → |
| Interest expense | 537,000 | USD | evidence → |
| Net interest income | 4,211,000 | USD | evidence → |
| Noninterest income | 652,000 | USD | evidence → |
| Noninterest expense | 1,914,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 2,875,000 | USD | evidence → |
| Income tax | 1,104,000 | USD | evidence → |
| Net income | 1,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,695,000 | USD | evidence → |
| Total capital | 52,683,000 | USD | evidence → |
| Risk-weighted assets | 290,459,000 | USD | evidence → |