Call report 2004Q1
MERCANTILE BANK TEXAS — 2004Q1
The 22 measures MERCANTILE BANK TEXAS reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,850,000 | USD | evidence → |
| Total loans | 146,294,000 | USD | evidence → |
| Allowance for loan losses | 1,687,000 | USD | evidence → |
| Securities available for sale | 20,699,000 | USD | evidence → |
| Securities held to maturity | 1,075,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,360,000 | USD | evidence → |
| Interest-bearing deposits | 112,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,782,000 | USD | evidence → |
| Equity capital | 16,431,000 | 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 | 2,630,000 | USD | evidence → |
| Interest expense | 236,000 | USD | evidence → |
| Net interest income | 2,394,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 1,721,000 | USD | evidence → |
| Provision for loan losses | 233,000 | USD | evidence → |
| Pretax income | 759,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,194,000 | USD | evidence → |
| Total capital | 17,881,000 | USD | evidence → |
| Risk-weighted assets | 159,943,000 | USD | evidence → |