Call report 2004Q2
MERCANTILE BANK — 2004Q2
The 22 measures MERCANTILE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 502,430,000 | USD | evidence → |
| Total loans | 359,394,000 | USD | evidence → |
| Allowance for loan losses | 3,085,000 | USD | evidence → |
| Securities available for sale | 76,356,000 | USD | evidence → |
| Securities held to maturity | 15,654,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 416,384,000 | USD | evidence → |
| Interest-bearing deposits | 372,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,733,000 | USD | evidence → |
| Equity capital | 39,617,000 | 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 | 11,386,000 | USD | evidence → |
| Interest expense | 4,445,000 | USD | evidence → |
| Net interest income | 6,941,000 | USD | evidence → |
| Noninterest income | 2,566,000 | USD | evidence → |
| Noninterest expense | 5,938,000 | USD | evidence → |
| Provision for loan losses | 468,000 | USD | evidence → |
| Pretax income | 3,101,000 | USD | evidence → |
| Income tax | 814,000 | USD | evidence → |
| Net income | 2,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,196,000 | USD | evidence → |
| Total capital | 41,281,000 | USD | evidence → |
| Risk-weighted assets | 385,715,000 | USD | evidence → |