Call report 2001Q4
MERCANTILE COUNTY BANK — 2001Q4
The 22 measures MERCANTILE COUNTY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,837,000 | USD | evidence → |
| Total loans | 269,373,000 | USD | evidence → |
| Allowance for loan losses | 5,632,000 | USD | evidence → |
| Securities available for sale | 48,503,000 | USD | evidence → |
| Securities held to maturity | 852,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,679,000 | USD | evidence → |
| Interest-bearing deposits | 202,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,440,000 | USD | evidence → |
| Equity capital | 38,063,000 | 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 | 24,099,000 | USD | evidence → |
| Interest expense | 7,497,000 | USD | evidence → |
| Net interest income | 16,602,000 | USD | evidence → |
| Noninterest income | 2,895,000 | USD | evidence → |
| Noninterest expense | 8,962,000 | USD | evidence → |
| Provision for loan losses | 683,000 | USD | evidence → |
| Pretax income | 9,852,000 | USD | evidence → |
| Income tax | 3,539,000 | USD | evidence → |
| Net income | 6,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,726,000 | USD | evidence → |
| Total capital | 40,735,000 | USD | evidence → |
| Risk-weighted assets | 238,129,000 | USD | evidence → |