Call report 2016Q2
MERCANTILE BANK — 2016Q2
The 22 measures MERCANTILE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,174,000 | USD | evidence → |
| Total loans | 346,110,000 | USD | evidence → |
| Allowance for loan losses | 3,223,000 | USD | evidence → |
| Securities available for sale | 53,762,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,415,000 | USD | evidence → |
| Interest-bearing deposits | 300,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,979,000 | USD | evidence → |
| Equity capital | 46,037,000 | 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 | 7,813,000 | USD | evidence → |
| Interest expense | 922,000 | USD | evidence → |
| Net interest income | 6,891,000 | USD | evidence → |
| Noninterest income | 2,500,000 | USD | evidence → |
| Noninterest expense | 5,801,000 | USD | evidence → |
| Provision for loan losses | 790,000 | USD | evidence → |
| Pretax income | 2,981,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 2,915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,953,000 | USD | evidence → |
| Total capital | 44,296,000 | USD | evidence → |
| Risk-weighted assets | 369,125,000 | USD | evidence → |