Call report 2006Q3
MERCANTILE COUNTY BANK — 2006Q3
The 22 measures MERCANTILE COUNTY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 979,539,000 | USD | evidence → |
| Total loans | 826,144,000 | USD | evidence → |
| Allowance for loan losses | 6,993,000 | USD | evidence → |
| Securities available for sale | 109,017,000 | USD | evidence → |
| Securities held to maturity | 1,330,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 759,689,000 | USD | evidence → |
| Interest-bearing deposits | 549,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 209,943,000 | USD | evidence → |
| Equity capital | 86,316,000 | 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 | 43,890,000 | USD | evidence → |
| Interest expense | 13,474,000 | USD | evidence → |
| Net interest income | 30,416,000 | USD | evidence → |
| Noninterest income | 4,852,000 | USD | evidence → |
| Noninterest expense | 14,568,000 | USD | evidence → |
| Provision for loan losses | -2,284,000 | USD | evidence → |
| Pretax income | 22,984,000 | USD | evidence → |
| Income tax | 8,810,000 | USD | evidence → |
| Net income | 14,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,794,000 | USD | evidence → |
| Total capital | 119,526,000 | USD | evidence → |
| Risk-weighted assets | 753,143,000 | USD | evidence → |