Call report 2006Q2
MERCANTILE PENINSULA BANK — 2006Q2
The 22 measures MERCANTILE PENINSULA BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,792,197,000 | USD | evidence → |
| Total loans | 1,454,922,000 | USD | evidence → |
| Allowance for loan losses | 13,759,000 | USD | evidence → |
| Securities available for sale | 221,459,000 | USD | evidence → |
| Securities held to maturity | 828,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,448,117,000 | USD | evidence → |
| Interest-bearing deposits | 1,041,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 407,113,000 | USD | evidence → |
| Equity capital | 179,548,000 | 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 | 57,091,000 | USD | evidence → |
| Interest expense | 16,802,000 | USD | evidence → |
| Net interest income | 40,289,000 | USD | evidence → |
| Noninterest income | 6,523,000 | USD | evidence → |
| Noninterest expense | 18,149,000 | USD | evidence → |
| Provision for loan losses | -2,669,000 | USD | evidence → |
| Pretax income | 31,332,000 | USD | evidence → |
| Income tax | 11,924,000 | USD | evidence → |
| Net income | 19,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,022,000 | USD | evidence → |
| Total capital | 219,360,000 | USD | evidence → |
| Risk-weighted assets | 1,396,872,000 | USD | evidence → |