Call report 2006Q3
MERCANTILE PENINSULA BANK — 2006Q3
The 22 measures MERCANTILE PENINSULA BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,807,196,000 | USD | evidence → |
| Total loans | 1,467,047,000 | USD | evidence → |
| Allowance for loan losses | 13,718,000 | USD | evidence → |
| Securities available for sale | 219,383,000 | USD | evidence → |
| Securities held to maturity | 373,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,504,606,000 | USD | evidence → |
| Interest-bearing deposits | 1,090,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 414,427,000 | USD | evidence → |
| Equity capital | 183,600,000 | 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 | 87,416,000 | USD | evidence → |
| Interest expense | 26,315,000 | USD | evidence → |
| Net interest income | 61,101,000 | USD | evidence → |
| Noninterest income | 11,132,000 | USD | evidence → |
| Noninterest expense | 28,597,000 | USD | evidence → |
| Provision for loan losses | -2,669,000 | USD | evidence → |
| Pretax income | 46,305,000 | USD | evidence → |
| Income tax | 17,638,000 | USD | evidence → |
| Net income | 28,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,847,000 | USD | evidence → |
| Total capital | 222,454,000 | USD | evidence → |
| Risk-weighted assets | 1,405,887,000 | USD | evidence → |