Call report 2006Q4
MERCANTILE PENINSULA BANK — 2006Q4
The 22 measures MERCANTILE PENINSULA BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,788,826,000 | USD | evidence → |
| Total loans | 1,464,206,000 | USD | evidence → |
| Allowance for loan losses | 13,574,000 | USD | evidence → |
| Securities available for sale | 211,100,000 | USD | evidence → |
| Securities held to maturity | 373,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,456,508,000 | USD | evidence → |
| Interest-bearing deposits | 1,080,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 376,291,000 | USD | evidence → |
| Equity capital | 186,834,000 | 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 | 118,214,000 | USD | evidence → |
| Interest expense | 36,687,000 | USD | evidence → |
| Net interest income | 81,527,000 | USD | evidence → |
| Noninterest income | 14,409,000 | USD | evidence → |
| Noninterest expense | 37,414,000 | USD | evidence → |
| Provision for loan losses | -2,669,000 | USD | evidence → |
| Pretax income | 61,191,000 | USD | evidence → |
| Income tax | 23,070,000 | USD | evidence → |
| Net income | 38,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,960,000 | USD | evidence → |
| Total capital | 225,423,000 | USD | evidence → |
| Risk-weighted assets | 1,410,884,000 | USD | evidence → |