Call report 2012Q4
MERCANTILE BANK — 2012Q4
The 22 measures MERCANTILE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,527,000 | USD | evidence → |
| Total loans | 252,399,000 | USD | evidence → |
| Allowance for loan losses | 6,768,000 | USD | evidence → |
| Securities available for sale | 67,548,000 | USD | evidence → |
| Securities held to maturity | 54,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,958,000 | USD | evidence → |
| Interest-bearing deposits | 326,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,426,000 | USD | evidence → |
| Equity capital | 28,701,000 | 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 | 16,846,000 | USD | evidence → |
| Interest expense | 5,562,000 | USD | evidence → |
| Net interest income | 11,284,000 | USD | evidence → |
| Noninterest income | 3,317,000 | USD | evidence → |
| Noninterest expense | 17,835,000 | USD | evidence → |
| Provision for loan losses | 3,690,000 | USD | evidence → |
| Pretax income | -6,924,000 | USD | evidence → |
| Income tax | -107,000 | USD | evidence → |
| Net income | -6,817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,396,000 | USD | evidence → |
| Total capital | 30,766,000 | USD | evidence → |
| Risk-weighted assets | 264,311,000 | USD | evidence → |