Call report 2001Q1
MERCANTILE COUNTY BANK — 2001Q1
The 22 measures MERCANTILE COUNTY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,654,000 | USD | evidence → |
| Total loans | 273,367,000 | USD | evidence → |
| Allowance for loan losses | 5,200,000 | USD | evidence → |
| Securities available for sale | 36,606,000 | USD | evidence → |
| Securities held to maturity | 652,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,079,000 | USD | evidence → |
| Interest-bearing deposits | 198,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,904,000 | USD | evidence → |
| Equity capital | 36,433,000 | 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 | 6,208,000 | USD | evidence → |
| Interest expense | 2,223,000 | USD | evidence → |
| Net interest income | 3,985,000 | USD | evidence → |
| Noninterest income | 709,000 | USD | evidence → |
| Noninterest expense | 2,230,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,314,000 | USD | evidence → |
| Income tax | 824,000 | USD | evidence → |
| Net income | 1,490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,247,000 | USD | evidence → |
| Total capital | 39,287,000 | USD | evidence → |
| Risk-weighted assets | 241,041,000 | USD | evidence → |