Call report 2005Q3
MERCANTILE COUNTY BANK — 2005Q3
The 22 measures MERCANTILE COUNTY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 911,652,000 | USD | evidence → |
| Total loans | 761,656,000 | USD | evidence → |
| Allowance for loan losses | 9,332,000 | USD | evidence → |
| Securities available for sale | 108,017,000 | USD | evidence → |
| Securities held to maturity | 1,670,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 729,580,000 | USD | evidence → |
| Interest-bearing deposits | 497,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 232,349,000 | USD | evidence → |
| Equity capital | 79,570,000 | 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 | 38,113,000 | USD | evidence → |
| Interest expense | 7,747,000 | USD | evidence → |
| Net interest income | 30,366,000 | USD | evidence → |
| Noninterest income | 4,632,000 | USD | evidence → |
| Noninterest expense | 13,986,000 | USD | evidence → |
| Provision for loan losses | 570,000 | USD | evidence → |
| Pretax income | 20,442,000 | USD | evidence → |
| Income tax | 7,827,000 | USD | evidence → |
| Net income | 12,615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,896,000 | USD | evidence → |
| Total capital | 114,213,000 | USD | evidence → |
| Risk-weighted assets | 712,808,000 | USD | evidence → |