Call report 2005Q2
MERCANTILE PENINSULA BANK — 2005Q2
The 22 measures MERCANTILE PENINSULA BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,628,581,000 | USD | evidence → |
| Total loans | 1,364,813,000 | USD | evidence → |
| Allowance for loan losses | 17,732,000 | USD | evidence → |
| Securities available for sale | 159,310,000 | USD | evidence → |
| Securities held to maturity | 1,903,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,330,893,000 | USD | evidence → |
| Interest-bearing deposits | 915,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 415,406,000 | USD | evidence → |
| Equity capital | 169,709,000 | 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 | 45,216,000 | USD | evidence → |
| Interest expense | 7,748,000 | USD | evidence → |
| Net interest income | 37,468,000 | USD | evidence → |
| Noninterest income | 5,826,000 | USD | evidence → |
| Noninterest expense | 17,092,000 | USD | evidence → |
| Provision for loan losses | -2,125,000 | USD | evidence → |
| Pretax income | 28,327,000 | USD | evidence → |
| Income tax | 10,875,000 | USD | evidence → |
| Net income | 17,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,404,000 | USD | evidence → |
| Total capital | 208,435,000 | USD | evidence → |
| Risk-weighted assets | 1,303,328,000 | USD | evidence → |