Call report 2005Q4
MERCANTILE PENINSULA BANK — 2005Q4
The 22 measures MERCANTILE PENINSULA BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,723,260,000 | USD | evidence → |
| Total loans | 1,396,120,000 | USD | evidence → |
| Allowance for loan losses | 16,402,000 | USD | evidence → |
| Securities available for sale | 210,739,000 | USD | evidence → |
| Securities held to maturity | 1,593,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,391,063,000 | USD | evidence → |
| Interest-bearing deposits | 980,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 410,165,000 | USD | evidence → |
| Equity capital | 174,216,000 | 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 | 96,963,000 | USD | evidence → |
| Interest expense | 20,025,000 | USD | evidence → |
| Net interest income | 76,938,000 | USD | evidence → |
| Noninterest income | 13,285,000 | USD | evidence → |
| Noninterest expense | 34,667,000 | USD | evidence → |
| Provision for loan losses | -3,225,000 | USD | evidence → |
| Pretax income | 58,781,000 | USD | evidence → |
| Income tax | 22,522,000 | USD | evidence → |
| Net income | 36,259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,149,000 | USD | evidence → |
| Total capital | 214,251,000 | USD | evidence → |
| Risk-weighted assets | 1,336,315,000 | USD | evidence → |