Call report 2001Q1
MERCANTILE BANK TEXAS — 2001Q1
The 22 measures MERCANTILE BANK TEXAS reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,778,000 | USD | evidence → |
| Total loans | 82,270,000 | USD | evidence → |
| Allowance for loan losses | 850,000 | USD | evidence → |
| Securities available for sale | 16,253,000 | USD | evidence → |
| Securities held to maturity | 3,592,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,705,000 | USD | evidence → |
| Interest-bearing deposits | 86,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,484,000 | USD | evidence → |
| Equity capital | 11,298,000 | 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 | 2,427,000 | USD | evidence → |
| Interest expense | 890,000 | USD | evidence → |
| Net interest income | 1,537,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 1,141,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 463,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,130,000 | USD | evidence → |
| Total capital | 11,980,000 | USD | evidence → |
| Risk-weighted assets | 92,201,000 | USD | evidence → |