Call report 2005Q1
MERCANTILE PENINSULA BANK — 2005Q1
The 22 measures MERCANTILE PENINSULA BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,554,422,000 | USD | evidence → |
| Total loans | 1,290,272,000 | USD | evidence → |
| Allowance for loan losses | 19,702,000 | USD | evidence → |
| Securities available for sale | 156,634,000 | USD | evidence → |
| Securities held to maturity | 1,903,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,243,684,000 | USD | evidence → |
| Interest-bearing deposits | 860,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 383,562,000 | USD | evidence → |
| Equity capital | 165,252,000 | 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 | 21,918,000 | USD | evidence → |
| Interest expense | 3,625,000 | USD | evidence → |
| Net interest income | 18,293,000 | USD | evidence → |
| Noninterest income | 2,729,000 | USD | evidence → |
| Noninterest expense | 8,385,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,637,000 | USD | evidence → |
| Income tax | 4,814,000 | USD | evidence → |
| Net income | 7,823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,450,000 | USD | evidence → |
| Total capital | 203,692,000 | USD | evidence → |
| Risk-weighted assets | 1,239,197,000 | USD | evidence → |