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Call report 2001Q2

MERCANTILE BANK TEXAS — 2001Q2

The 22 measures MERCANTILE BANK TEXAS reported to the FFIEC for 2001Q2, each linked to its source filing.

PERIOD: 2001Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f3dc6cb1-0c27-4297-9974-e56ec8722d98/2001Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets132,414,000USDevidence →
Total loans90,062,000USDevidence →
Allowance for loan losses902,000USDevidence →
Securities available for sale18,072,000USDevidence →
Securities held to maturity2,381,000USDevidence →
Trading assets0USDevidence →
Total deposits118,631,000USDevidence →
Interest-bearing deposits87,012,000USDevidence →
Noninterest-bearing deposits31,619,000USDevidence →
Equity capital11,690,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,938,000USDevidence →
Interest expense1,687,000USDevidence →
Net interest income3,251,000USDevidence →
Noninterest income281,000USDevidence →
Noninterest expense2,367,000USDevidence →
Provision for loan losses154,000USDevidence →
Pretax income1,054,000USDevidence →
Income tax347,000USDevidence →
Net income707,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,529,000USDevidence →
Total capital12,431,000USDevidence →
Risk-weighted assets100,936,000USDevidence →