Call report 2002Q1
MERCANTILE BANK TEXAS — 2002Q1
The 22 measures MERCANTILE BANK TEXAS reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,094,000 | USD | evidence → |
| Total loans | 90,374,000 | USD | evidence → |
| Allowance for loan losses | 1,004,000 | USD | evidence → |
| Securities available for sale | 28,574,000 | USD | evidence → |
| Securities held to maturity | 2,756,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,320,000 | USD | evidence → |
| Interest-bearing deposits | 92,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,547,000 | USD | evidence → |
| Equity capital | 12,509,000 | 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 | 2,062,000 | USD | evidence → |
| Interest expense | 407,000 | USD | evidence → |
| Net interest income | 1,655,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 1,373,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 404,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,415,000 | USD | evidence → |
| Total capital | 13,419,000 | USD | evidence → |
| Risk-weighted assets | 104,503,000 | USD | evidence → |