Call report 2001Q3
MERCANTILE BANK — 2001Q3
The 22 measures MERCANTILE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,395,000 | USD | evidence → |
| Total loans | 270,167,000 | USD | evidence → |
| Allowance for loan losses | 2,259,000 | USD | evidence → |
| Securities available for sale | 105,620,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,258,000 | USD | evidence → |
| Interest-bearing deposits | 277,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,857,000 | USD | evidence → |
| Equity capital | 34,764,000 | 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 | 21,125,000 | USD | evidence → |
| Interest expense | 11,558,000 | USD | evidence → |
| Net interest income | 9,567,000 | USD | evidence → |
| Noninterest income | 3,430,000 | USD | evidence → |
| Noninterest expense | 7,715,000 | USD | evidence → |
| Provision for loan losses | 1,237,000 | USD | evidence → |
| Pretax income | 4,237,000 | USD | evidence → |
| Income tax | 1,141,000 | USD | evidence → |
| Net income | 3,096,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,169,000 | USD | evidence → |
| Total capital | 35,428,000 | USD | evidence → |
| Risk-weighted assets | 284,424,000 | USD | evidence → |