Call report 2003Q3
MERCANTILE COUNTY BANK — 2003Q3
The 22 measures MERCANTILE COUNTY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,533,000 | USD | evidence → |
| Total loans | 303,612,000 | USD | evidence → |
| Allowance for loan losses | 5,822,000 | USD | evidence → |
| Securities available for sale | 60,845,000 | USD | evidence → |
| Securities held to maturity | 1,449,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,665,000 | USD | evidence → |
| Interest-bearing deposits | 228,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,329,000 | USD | evidence → |
| Equity capital | 39,121,000 | 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 | 16,850,000 | USD | evidence → |
| Interest expense | 3,004,000 | USD | evidence → |
| Net interest income | 13,846,000 | USD | evidence → |
| Noninterest income | 2,374,000 | USD | evidence → |
| Noninterest expense | 7,689,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 8,502,000 | USD | evidence → |
| Income tax | 3,122,000 | USD | evidence → |
| Net income | 5,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,528,000 | USD | evidence → |
| Total capital | 54,997,000 | USD | evidence → |
| Risk-weighted assets | 283,269,000 | USD | evidence → |