Call report 2004Q2
MERCANTILE BANK TEXAS — 2004Q2
The 22 measures MERCANTILE BANK TEXAS reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,675,000 | USD | evidence → |
| Total loans | 151,077,000 | USD | evidence → |
| Allowance for loan losses | 2,171,000 | USD | evidence → |
| Securities available for sale | 19,868,000 | USD | evidence → |
| Securities held to maturity | 1,048,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,727,000 | USD | evidence → |
| Interest-bearing deposits | 117,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,160,000 | USD | evidence → |
| Equity capital | 16,491,000 | 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 | 5,313,000 | USD | evidence → |
| Interest expense | 481,000 | USD | evidence → |
| Net interest income | 4,832,000 | USD | evidence → |
| Noninterest income | 655,000 | USD | evidence → |
| Noninterest expense | 3,479,000 | USD | evidence → |
| Provision for loan losses | 833,000 | USD | evidence → |
| Pretax income | 1,175,000 | USD | evidence → |
| Income tax | 355,000 | USD | evidence → |
| Net income | 820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,476,000 | USD | evidence → |
| Total capital | 18,531,000 | USD | evidence → |
| Risk-weighted assets | 164,313,000 | USD | evidence → |