Call report 2012Q1
MERCANTILE BANK — 2012Q1
The 22 measures MERCANTILE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 510,375,000 | USD | evidence → |
| Total loans | 319,748,000 | USD | evidence → |
| Allowance for loan losses | 10,039,000 | USD | evidence → |
| Securities available for sale | 79,759,000 | USD | evidence → |
| Securities held to maturity | 330,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 450,344,000 | USD | evidence → |
| Interest-bearing deposits | 392,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,941,000 | USD | evidence → |
| Equity capital | 36,365,000 | 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 | 4,725,000 | USD | evidence → |
| Interest expense | 1,603,000 | USD | evidence → |
| Net interest income | 3,122,000 | USD | evidence → |
| Noninterest income | 2,374,000 | USD | evidence → |
| Noninterest expense | 4,144,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 752,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,953,000 | USD | evidence → |
| Total capital | 39,391,000 | USD | evidence → |
| Risk-weighted assets | 346,773,000 | USD | evidence → |