Call report 2007Q1
MERCANTILE PENINSULA BANK — 2007Q1
The 22 measures MERCANTILE PENINSULA BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,862,840,000 | USD | evidence → |
| Total loans | 1,459,329,000 | USD | evidence → |
| Allowance for loan losses | 13,526,000 | USD | evidence → |
| Securities available for sale | 235,156,000 | USD | evidence → |
| Securities held to maturity | 384,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,546,608,000 | USD | evidence → |
| Interest-bearing deposits | 1,194,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 351,956,000 | USD | evidence → |
| Equity capital | 189,593,000 | 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 | 30,803,000 | USD | evidence → |
| Interest expense | 11,000,000 | USD | evidence → |
| Net interest income | 19,803,000 | USD | evidence → |
| Noninterest income | 3,891,000 | USD | evidence → |
| Noninterest expense | 8,562,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 15,132,000 | USD | evidence → |
| Income tax | 5,720,000 | USD | evidence → |
| Net income | 9,412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 157,283,000 | USD | evidence → |
| Total capital | 228,598,000 | USD | evidence → |
| Risk-weighted assets | 1,466,216,000 | USD | evidence → |