Call report 2006Q1
MERCANTILE COUNTY BANK — 2006Q1
The 22 measures MERCANTILE COUNTY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 939,070,000 | USD | evidence → |
| Total loans | 785,084,000 | USD | evidence → |
| Allowance for loan losses | 9,344,000 | USD | evidence → |
| Securities available for sale | 112,524,000 | USD | evidence → |
| Securities held to maturity | 1,670,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 749,083,000 | USD | evidence → |
| Interest-bearing deposits | 528,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 220,249,000 | USD | evidence → |
| Equity capital | 81,963,000 | 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 | 14,201,000 | USD | evidence → |
| Interest expense | 4,036,000 | USD | evidence → |
| Net interest income | 10,165,000 | USD | evidence → |
| Noninterest income | 1,489,000 | USD | evidence → |
| Noninterest expense | 4,864,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 6,990,000 | USD | evidence → |
| Income tax | 2,651,000 | USD | evidence → |
| Net income | 4,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,840,000 | USD | evidence → |
| Total capital | 117,345,000 | USD | evidence → |
| Risk-weighted assets | 727,945,000 | USD | evidence → |