Call report 2004Q2
MERCANTILE PENINSULA BANK — 2004Q2
The 22 measures MERCANTILE PENINSULA BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,368,000 | USD | evidence → |
| Total loans | 318,306,000 | USD | evidence → |
| Allowance for loan losses | 4,418,000 | USD | evidence → |
| Securities available for sale | 39,514,000 | USD | evidence → |
| Securities held to maturity | 180,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,990,000 | USD | evidence → |
| Interest-bearing deposits | 235,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,621,000 | USD | evidence → |
| Equity capital | 32,861,000 | 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 | 9,735,000 | USD | evidence → |
| Interest expense | 1,051,000 | USD | evidence → |
| Net interest income | 8,684,000 | USD | evidence → |
| Noninterest income | 1,447,000 | USD | evidence → |
| Noninterest expense | 3,816,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 6,241,000 | USD | evidence → |
| Income tax | 2,399,000 | USD | evidence → |
| Net income | 3,842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,773,000 | USD | evidence → |
| Total capital | 53,112,000 | USD | evidence → |
| Risk-weighted assets | 315,697,000 | USD | evidence → |