Call report 2001Q4
MERCANTILE BANK TEXAS — 2001Q4
The 22 measures MERCANTILE BANK TEXAS reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,292,000 | USD | evidence → |
| Total loans | 90,043,000 | USD | evidence → |
| Allowance for loan losses | 954,000 | USD | evidence → |
| Securities available for sale | 22,858,000 | USD | evidence → |
| Securities held to maturity | 1,980,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,105,000 | USD | evidence → |
| Interest-bearing deposits | 90,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,037,000 | USD | evidence → |
| Equity capital | 12,344,000 | 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 | 9,597,000 | USD | evidence → |
| Interest expense | 2,898,000 | USD | evidence → |
| Net interest income | 6,699,000 | USD | evidence → |
| Noninterest income | 621,000 | USD | evidence → |
| Noninterest expense | 5,124,000 | USD | evidence → |
| Provision for loan losses | 251,000 | USD | evidence → |
| Pretax income | 1,988,000 | USD | evidence → |
| Income tax | 665,000 | USD | evidence → |
| Net income | 1,323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,145,000 | USD | evidence → |
| Total capital | 13,099,000 | USD | evidence → |
| Risk-weighted assets | 102,889,000 | USD | evidence → |