Call report 2001Q2
MERCANTILE COUNTY BANK — 2001Q2
The 22 measures MERCANTILE COUNTY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,490,000 | USD | evidence → |
| Total loans | 273,038,000 | USD | evidence → |
| Allowance for loan losses | 5,338,000 | USD | evidence → |
| Securities available for sale | 36,546,000 | USD | evidence → |
| Securities held to maturity | 852,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,517,000 | USD | evidence → |
| Interest-bearing deposits | 201,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,697,000 | USD | evidence → |
| Equity capital | 36,882,000 | 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 | 12,337,000 | USD | evidence → |
| Interest expense | 4,227,000 | USD | evidence → |
| Net interest income | 8,110,000 | USD | evidence → |
| Noninterest income | 1,421,000 | USD | evidence → |
| Noninterest expense | 4,505,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,726,000 | USD | evidence → |
| Income tax | 1,685,000 | USD | evidence → |
| Net income | 3,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,705,000 | USD | evidence → |
| Total capital | 39,753,000 | USD | evidence → |
| Risk-weighted assets | 241,577,000 | USD | evidence → |