Call report 2004Q3
MERCANTILE BANK — 2004Q3
The 22 measures MERCANTILE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 504,903,000 | USD | evidence → |
| Total loans | 364,384,000 | USD | evidence → |
| Allowance for loan losses | 3,197,000 | USD | evidence → |
| Securities available for sale | 71,943,000 | USD | evidence → |
| Securities held to maturity | 14,617,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 423,111,000 | USD | evidence → |
| Interest-bearing deposits | 381,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,703,000 | USD | evidence → |
| Equity capital | 40,569,000 | 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 | 17,214,000 | USD | evidence → |
| Interest expense | 6,913,000 | USD | evidence → |
| Net interest income | 10,301,000 | USD | evidence → |
| Noninterest income | 3,892,000 | USD | evidence → |
| Noninterest expense | 9,286,000 | USD | evidence → |
| Provision for loan losses | 729,000 | USD | evidence → |
| Pretax income | 4,178,000 | USD | evidence → |
| Income tax | 1,062,000 | USD | evidence → |
| Net income | 3,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,935,000 | USD | evidence → |
| Total capital | 42,132,000 | USD | evidence → |
| Risk-weighted assets | 388,989,000 | USD | evidence → |