Call report 2015Q3
MERCANTILE BANK — 2015Q3
The 22 measures MERCANTILE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,263,000 | USD | evidence → |
| Total loans | 316,162,000 | USD | evidence → |
| Allowance for loan losses | 2,053,000 | USD | evidence → |
| Securities available for sale | 49,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,935,000 | USD | evidence → |
| Interest-bearing deposits | 270,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,855,000 | USD | evidence → |
| Equity capital | 45,634,000 | 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 | 11,986,000 | USD | evidence → |
| Interest expense | 655,000 | USD | evidence → |
| Net interest income | 11,331,000 | USD | evidence → |
| Noninterest income | 4,699,000 | USD | evidence → |
| Noninterest expense | 8,895,000 | USD | evidence → |
| Provision for loan losses | 943,000 | USD | evidence → |
| Pretax income | 6,192,000 | USD | evidence → |
| Income tax | -988,000 | USD | evidence → |
| Net income | 7,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,811,000 | USD | evidence → |
| Total capital | 42,984,000 | USD | evidence → |
| Risk-weighted assets | 331,950,000 | USD | evidence → |