Call report 2016Q3
MERCANTILE BANK — 2016Q3
The 22 measures MERCANTILE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,895,000 | USD | evidence → |
| Total loans | 310,852,000 | USD | evidence → |
| Allowance for loan losses | 3,246,000 | USD | evidence → |
| Securities available for sale | 60,876,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,651,000 | USD | evidence → |
| Interest-bearing deposits | 288,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,297,000 | USD | evidence → |
| Equity capital | 46,817,000 | 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 | 11,806,000 | USD | evidence → |
| Interest expense | 1,427,000 | USD | evidence → |
| Net interest income | 10,379,000 | USD | evidence → |
| Noninterest income | 3,558,000 | USD | evidence → |
| Noninterest expense | 8,821,000 | USD | evidence → |
| Provision for loan losses | 985,000 | USD | evidence → |
| Pretax income | 4,448,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 4,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,062,000 | USD | evidence → |
| Total capital | 45,428,000 | USD | evidence → |
| Risk-weighted assets | 330,057,000 | USD | evidence → |