Call report 2006Q3
MERCANTILE BANK — 2006Q3
The 22 measures MERCANTILE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 606,480,000 | USD | evidence → |
| Total loans | 414,086,000 | USD | evidence → |
| Allowance for loan losses | 3,842,000 | USD | evidence → |
| Securities available for sale | 110,036,000 | USD | evidence → |
| Securities held to maturity | 10,087,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 509,718,000 | USD | evidence → |
| Interest-bearing deposits | 439,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,850,000 | USD | evidence → |
| Equity capital | 48,394,000 | 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 | 25,924,000 | USD | evidence → |
| Interest expense | 13,515,000 | USD | evidence → |
| Net interest income | 12,409,000 | USD | evidence → |
| Noninterest income | 4,178,000 | USD | evidence → |
| Noninterest expense | 9,363,000 | USD | evidence → |
| Provision for loan losses | 1,229,000 | USD | evidence → |
| Pretax income | 5,995,000 | USD | evidence → |
| Income tax | 1,601,000 | USD | evidence → |
| Net income | 4,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,903,000 | USD | evidence → |
| Total capital | 51,745,000 | USD | evidence → |
| Risk-weighted assets | 470,728,000 | USD | evidence → |