Call report 2004Q3
MERCANTILE PENINSULA BANK — 2004Q3
The 22 measures MERCANTILE PENINSULA BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,566,789,000 | USD | evidence → |
| Total loans | 1,251,408,000 | USD | evidence → |
| Allowance for loan losses | 19,815,000 | USD | evidence → |
| Securities available for sale | 206,526,000 | USD | evidence → |
| Securities held to maturity | 2,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,295,983,000 | USD | evidence → |
| Interest-bearing deposits | 874,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 421,111,000 | USD | evidence → |
| Equity capital | 161,670,000 | 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 | 60,381,000 | USD | evidence → |
| Interest expense | 8,924,000 | USD | evidence → |
| Net interest income | 51,457,000 | USD | evidence → |
| Noninterest income | 8,907,000 | USD | evidence → |
| Noninterest expense | 26,401,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 33,889,000 | USD | evidence → |
| Income tax | 12,939,000 | USD | evidence → |
| Net income | 20,950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,388,000 | USD | evidence → |
| Total capital | 198,166,000 | USD | evidence → |
| Risk-weighted assets | 1,200,393,000 | USD | evidence → |