Call report 2006Q1
MERCANTILE PENINSULA BANK — 2006Q1
The 22 measures MERCANTILE PENINSULA BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,791,765,000 | USD | evidence → |
| Total loans | 1,452,525,000 | USD | evidence → |
| Allowance for loan losses | 15,468,000 | USD | evidence → |
| Securities available for sale | 220,616,000 | USD | evidence → |
| Securities held to maturity | 1,578,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,416,245,000 | USD | evidence → |
| Interest-bearing deposits | 1,007,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 408,687,000 | USD | evidence → |
| Equity capital | 176,335,000 | 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 | 27,549,000 | USD | evidence → |
| Interest expense | 7,841,000 | USD | evidence → |
| Net interest income | 19,708,000 | USD | evidence → |
| Noninterest income | 3,128,000 | USD | evidence → |
| Noninterest expense | 9,212,000 | USD | evidence → |
| Provision for loan losses | -944,000 | USD | evidence → |
| Pretax income | 14,568,000 | USD | evidence → |
| Income tax | 5,550,000 | USD | evidence → |
| Net income | 9,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,076,000 | USD | evidence → |
| Total capital | 217,188,000 | USD | evidence → |
| Risk-weighted assets | 1,391,524,000 | USD | evidence → |