Call report 2001Q3
MERCANTILE BANK TEXAS — 2001Q3
The 22 measures MERCANTILE BANK TEXAS reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,006,000 | USD | evidence → |
| Total loans | 93,635,000 | USD | evidence → |
| Allowance for loan losses | 913,000 | USD | evidence → |
| Securities available for sale | 22,754,000 | USD | evidence → |
| Securities held to maturity | 2,190,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,337,000 | USD | evidence → |
| Interest-bearing deposits | 89,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,407,000 | USD | evidence → |
| Equity capital | 12,066,000 | 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 | 7,406,000 | USD | evidence → |
| Interest expense | 2,400,000 | USD | evidence → |
| Net interest income | 5,006,000 | USD | evidence → |
| Noninterest income | 453,000 | USD | evidence → |
| Noninterest expense | 3,710,000 | USD | evidence → |
| Provision for loan losses | 212,000 | USD | evidence → |
| Pretax income | 1,580,000 | USD | evidence → |
| Income tax | 528,000 | USD | evidence → |
| Net income | 1,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,874,000 | USD | evidence → |
| Total capital | 12,787,000 | USD | evidence → |
| Risk-weighted assets | 103,241,000 | USD | evidence → |