Call report 2001Q3
MERCANTILE COUNTY BANK — 2001Q3
The 22 measures MERCANTILE COUNTY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,727,000 | USD | evidence → |
| Total loans | 269,278,000 | USD | evidence → |
| Allowance for loan losses | 5,526,000 | USD | evidence → |
| Securities available for sale | 36,114,000 | USD | evidence → |
| Securities held to maturity | 852,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,721,000 | USD | evidence → |
| Interest-bearing deposits | 202,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,041,000 | USD | evidence → |
| Equity capital | 37,625,000 | 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 | 18,334,000 | USD | evidence → |
| Interest expense | 6,006,000 | USD | evidence → |
| Net interest income | 12,328,000 | USD | evidence → |
| Noninterest income | 2,146,000 | USD | evidence → |
| Noninterest expense | 6,757,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 7,267,000 | USD | evidence → |
| Income tax | 2,599,000 | USD | evidence → |
| Net income | 4,668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,193,000 | USD | evidence → |
| Total capital | 40,221,000 | USD | evidence → |
| Risk-weighted assets | 239,750,000 | USD | evidence → |