Call report 2018Q1
MERCANTILE BANK — 2018Q1
The 22 measures MERCANTILE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,276,000 | USD | evidence → |
| Total loans | 283,901,000 | USD | evidence → |
| Allowance for loan losses | 3,033,000 | USD | evidence → |
| Securities available for sale | 98,648,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,795,000 | USD | evidence → |
| Interest-bearing deposits | 295,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,621,000 | USD | evidence → |
| Equity capital | 44,478,000 | 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 | 3,760,000 | USD | evidence → |
| Interest expense | 578,000 | USD | evidence → |
| Net interest income | 3,182,000 | USD | evidence → |
| Noninterest income | 1,140,000 | USD | evidence → |
| Noninterest expense | 2,999,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 1,559,000 | USD | evidence → |
| Income tax | -1,459,000 | USD | evidence → |
| Net income | 3,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,198,000 | USD | evidence → |
| Total capital | 44,351,000 | USD | evidence → |
| Risk-weighted assets | 317,951,000 | USD | evidence → |