Call report 2001Q4
MERCANTILE BANK — 2001Q4
The 22 measures MERCANTILE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,765,000 | USD | evidence → |
| Total loans | 263,911,000 | USD | evidence → |
| Allowance for loan losses | 2,083,000 | USD | evidence → |
| Securities available for sale | 101,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,773,000 | USD | evidence → |
| Interest-bearing deposits | 294,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,665,000 | USD | evidence → |
| Equity capital | 34,922,000 | 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 | 27,656,000 | USD | evidence → |
| Interest expense | 14,596,000 | USD | evidence → |
| Net interest income | 13,060,000 | USD | evidence → |
| Noninterest income | 4,799,000 | USD | evidence → |
| Noninterest expense | 10,421,000 | USD | evidence → |
| Provision for loan losses | 1,293,000 | USD | evidence → |
| Pretax income | 6,337,000 | USD | evidence → |
| Income tax | 1,631,000 | USD | evidence → |
| Net income | 4,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,079,000 | USD | evidence → |
| Total capital | 36,162,000 | USD | evidence → |
| Risk-weighted assets | 291,600,000 | USD | evidence → |