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Call report 2001Q1

MERCANTILE BANK AND TRUST COMPANY — 2001Q1

The 22 measures MERCANTILE BANK AND TRUST COMPANY reported to the FFIEC for 2001Q1, each linked to its source filing.

PERIOD: 2001Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/abdf0879-269a-47e4-bf4b-dd3cc2e710ab/2001Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets64,031,000USDevidence →
Total loans43,360,000USDevidence →
Allowance for loan losses1,388,000USDevidence →
Securities available for sale14,296,000USDevidence →
Securities held to maturity3,380,000USDevidence →
Trading assets0USDevidence →
Total deposits53,574,000USDevidence →
Interest-bearing deposits46,879,000USDevidence →
Noninterest-bearing deposits6,695,000USDevidence →
Equity capital5,052,000USDevidence →

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 income1,297,000USDevidence →
Interest expense690,000USDevidence →
Net interest income607,000USDevidence →
Noninterest income50,000USDevidence →
Noninterest expense634,000USDevidence →
Provision for loan losses-5,000USDevidence →
Pretax income32,000USDevidence →
Income tax-1,000USDevidence →
Net income33,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,986,000USDevidence →
Total capital5,495,000USDevidence →
Risk-weighted assets39,874,000USDevidence →