Call report 2016Q4
MERCANTILE BANK — 2016Q4
The 22 measures MERCANTILE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,173,000 | USD | evidence → |
| Total loans | 302,563,000 | USD | evidence → |
| Allowance for loan losses | 3,363,000 | USD | evidence → |
| Securities available for sale | 79,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,856,000 | USD | evidence → |
| Interest-bearing deposits | 292,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,423,000 | USD | evidence → |
| Equity capital | 43,473,000 | 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 | 15,513,000 | USD | evidence → |
| Interest expense | 1,985,000 | USD | evidence → |
| Net interest income | 13,528,000 | USD | evidence → |
| Noninterest income | 4,832,000 | USD | evidence → |
| Noninterest expense | 11,718,000 | USD | evidence → |
| Provision for loan losses | 1,335,000 | USD | evidence → |
| Pretax income | 5,624,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 5,492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,154,000 | USD | evidence → |
| Total capital | 43,637,000 | USD | evidence → |
| Risk-weighted assets | 334,461,000 | USD | evidence → |