Call report 2014Q1
MERCANTILE BANK — 2014Q1
The 22 measures MERCANTILE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,006,000 | USD | evidence → |
| Total loans | 222,249,000 | USD | evidence → |
| Allowance for loan losses | 122,000 | USD | evidence → |
| Securities available for sale | 62,996,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,525,000 | USD | evidence → |
| Interest-bearing deposits | 257,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,465,000 | USD | evidence → |
| Equity capital | 27,123,000 | 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 | 3,144,000 | USD | evidence → |
| Interest expense | 280,000 | USD | evidence → |
| Net interest income | 2,864,000 | USD | evidence → |
| Noninterest income | 1,006,000 | USD | evidence → |
| Noninterest expense | 3,149,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 491,000 | USD | evidence → |
| Income tax | -9,000 | USD | evidence → |
| Net income | 500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,232,000 | USD | evidence → |
| Total capital | 24,354,000 | USD | evidence → |
| Risk-weighted assets | 227,962,000 | USD | evidence → |