Call report 2012Q3
MERCANTILE BANK — 2012Q3
The 22 measures MERCANTILE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,449,000 | USD | evidence → |
| Total loans | 280,439,000 | USD | evidence → |
| Allowance for loan losses | 7,477,000 | USD | evidence → |
| Securities available for sale | 67,944,000 | USD | evidence → |
| Securities held to maturity | 122,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,885,000 | USD | evidence → |
| Interest-bearing deposits | 339,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,961,000 | USD | evidence → |
| Equity capital | 30,682,000 | 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 | 13,218,000 | USD | evidence → |
| Interest expense | 4,367,000 | USD | evidence → |
| Net interest income | 8,851,000 | USD | evidence → |
| Noninterest income | 3,473,000 | USD | evidence → |
| Noninterest expense | 14,061,000 | USD | evidence → |
| Provision for loan losses | 3,510,000 | USD | evidence → |
| Pretax income | -5,247,000 | USD | evidence → |
| Income tax | -138,000 | USD | evidence → |
| Net income | -5,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,100,000 | USD | evidence → |
| Total capital | 32,871,000 | USD | evidence → |
| Risk-weighted assets | 294,842,000 | USD | evidence → |