Call report 2005Q3
MERCANTILE PENINSULA BANK — 2005Q3
The 22 measures MERCANTILE PENINSULA BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,715,845,000 | USD | evidence → |
| Total loans | 1,363,975,000 | USD | evidence → |
| Allowance for loan losses | 16,940,000 | USD | evidence → |
| Securities available for sale | 200,981,000 | USD | evidence → |
| Securities held to maturity | 1,593,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,429,170,000 | USD | evidence → |
| Interest-bearing deposits | 986,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 442,974,000 | USD | evidence → |
| Equity capital | 171,334,000 | 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 | 70,389,000 | USD | evidence → |
| Interest expense | 13,258,000 | USD | evidence → |
| Net interest income | 57,131,000 | USD | evidence → |
| Noninterest income | 10,164,000 | USD | evidence → |
| Noninterest expense | 26,632,000 | USD | evidence → |
| Provision for loan losses | -2,775,000 | USD | evidence → |
| Pretax income | 43,438,000 | USD | evidence → |
| Income tax | 16,661,000 | USD | evidence → |
| Net income | 26,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,690,000 | USD | evidence → |
| Total capital | 210,976,000 | USD | evidence → |
| Risk-weighted assets | 1,326,487,000 | USD | evidence → |