Call report 2005Q3
MERCANTILE BANK — 2005Q3
The 22 measures MERCANTILE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 549,702,000 | USD | evidence → |
| Total loans | 386,980,000 | USD | evidence → |
| Allowance for loan losses | 3,508,000 | USD | evidence → |
| Securities available for sale | 78,473,000 | USD | evidence → |
| Securities held to maturity | 12,720,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 462,219,000 | USD | evidence → |
| Interest-bearing deposits | 409,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,180,000 | USD | evidence → |
| Equity capital | 42,416,000 | 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 | 20,298,000 | USD | evidence → |
| Interest expense | 9,129,000 | USD | evidence → |
| Net interest income | 11,169,000 | USD | evidence → |
| Noninterest income | 3,997,000 | USD | evidence → |
| Noninterest expense | 8,555,000 | USD | evidence → |
| Provision for loan losses | 773,000 | USD | evidence → |
| Pretax income | 5,838,000 | USD | evidence → |
| Income tax | 1,632,000 | USD | evidence → |
| Net income | 4,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,543,000 | USD | evidence → |
| Total capital | 45,051,000 | USD | evidence → |
| Risk-weighted assets | 412,797,000 | USD | evidence → |