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Call report 2004Q3

MERCANTILE NATIONAL BANK — 2004Q3

The 22 measures MERCANTILE NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aa27ecbc-fec5-4ddb-bb7a-1afad1190219/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets228,501,000USDevidence →
Total loans141,691,000USDevidence →
Allowance for loan losses2,110,000USDevidence →
Securities available for sale31,089,000USDevidence →
Securities held to maturity2,011,000USDevidence →
Trading assets0USDevidence →
Total deposits184,614,000USDevidence →
Interest-bearing deposits99,355,000USDevidence →
Noninterest-bearing deposits85,259,000USDevidence →
Equity capital22,711,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,386,000USDevidence →
Interest expense616,000USDevidence →
Net interest income6,770,000USDevidence →
Noninterest income670,000USDevidence →
Noninterest expense5,599,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income1,717,000USDevidence →
Income tax719,000USDevidence →
Net income998,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,360,000USDevidence →
Total capital20,455,000USDevidence →
Risk-weighted assets167,564,000USDevidence →

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