Call report 2011Q4
MERCANTILE BANK — 2011Q4
The 22 measures MERCANTILE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 627,022,000 | USD | evidence → |
| Total loans | 393,719,000 | USD | evidence → |
| Allowance for loan losses | 11,273,000 | USD | evidence → |
| Securities available for sale | 82,723,000 | USD | evidence → |
| Securities held to maturity | 469,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 564,106,000 | USD | evidence → |
| Interest-bearing deposits | 493,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,211,000 | USD | evidence → |
| Equity capital | 35,692,000 | 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 | 27,001,000 | USD | evidence → |
| Interest expense | 9,102,000 | USD | evidence → |
| Net interest income | 17,899,000 | USD | evidence → |
| Noninterest income | 4,682,000 | USD | evidence → |
| Noninterest expense | 20,506,000 | USD | evidence → |
| Provision for loan losses | 12,585,000 | USD | evidence → |
| Pretax income | -10,508,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -10,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,196,000 | USD | evidence → |
| Total capital | 39,460,000 | USD | evidence → |
| Risk-weighted assets | 412,430,000 | USD | evidence → |