Call report 2006Q2
MERCANTILE COUNTY BANK — 2006Q2
The 22 measures MERCANTILE COUNTY BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 951,417,000 | USD | evidence → |
| Total loans | 799,025,000 | USD | evidence → |
| Allowance for loan losses | 7,209,000 | USD | evidence → |
| Securities available for sale | 107,459,000 | USD | evidence → |
| Securities held to maturity | 1,670,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 756,468,000 | USD | evidence → |
| Interest-bearing deposits | 532,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 224,382,000 | USD | evidence → |
| Equity capital | 84,344,000 | 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 | 28,774,000 | USD | evidence → |
| Interest expense | 8,411,000 | USD | evidence → |
| Net interest income | 20,363,000 | USD | evidence → |
| Noninterest income | 3,111,000 | USD | evidence → |
| Noninterest expense | 9,601,000 | USD | evidence → |
| Provision for loan losses | -2,284,000 | USD | evidence → |
| Pretax income | 16,157,000 | USD | evidence → |
| Income tax | 6,160,000 | USD | evidence → |
| Net income | 9,997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,471,000 | USD | evidence → |
| Total capital | 118,289,000 | USD | evidence → |
| Risk-weighted assets | 732,072,000 | USD | evidence → |