Call report 2007Q2
MERCANTILE PENINSULA BANK — 2007Q2
The 22 measures MERCANTILE PENINSULA BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,882,330,000 | USD | evidence → |
| Total loans | 1,420,398,000 | USD | evidence → |
| Allowance for loan losses | 10,994,000 | USD | evidence → |
| Securities available for sale | 220,099,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,543,245,000 | USD | evidence → |
| Interest-bearing deposits | 1,157,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 385,313,000 | USD | evidence → |
| Equity capital | 197,778,000 | 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 | 62,350,000 | USD | evidence → |
| Interest expense | 21,934,000 | USD | evidence → |
| Net interest income | 40,416,000 | USD | evidence → |
| Noninterest income | 7,676,000 | USD | evidence → |
| Noninterest expense | 17,060,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 32,105,000 | USD | evidence → |
| Income tax | 12,210,000 | USD | evidence → |
| Net income | 19,895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,685,000 | USD | evidence → |
| Total capital | 236,283,000 | USD | evidence → |
| Risk-weighted assets | 1,443,683,000 | USD | evidence → |