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Call report 2013Q4

MERCANTILE BANK — 2013Q4

The 22 measures MERCANTILE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c0a8a7e0-557f-4015-b83f-73b24c72d036/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets351,171,000USDevidence →
Total loans225,520,000USDevidence →
Allowance for loan losses16,000USDevidence →
Securities available for sale62,455,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits306,987,000USDevidence →
Interest-bearing deposits263,065,000USDevidence →
Noninterest-bearing deposits43,922,000USDevidence →
Equity capital26,216,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income607,000USDevidence →
Interest expense110,000USDevidence →
Net interest income497,000USDevidence →
Noninterest income242,000USDevidence →
Noninterest expense475,000USDevidence →
Provision for loan losses253,000USDevidence →
Pretax income11,000USDevidence →
Income tax0USDevidence →
Net income11,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,601,000USDevidence →
Total capital23,617,000USDevidence →
Risk-weighted assets232,603,000USDevidence →