Home > Mercantile Bank of Pella > Assets and Liabilities
Mercantile Bank of Pella, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $102,813,000 | 4,319 |
| Cash and due from depository institutions | $3,758,000 | 5,997 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $29,827,000 | 4,082 |
| Federal funds sold & reverse repurchase agreements | $10,280,000 | 1,386 |
| Net loans & leases | $55,214,000 | 4,606 |
| Loan loss allowance | $930,000 | 3,763 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $952,000 | 6,218 |
| Other real estate owned | $0 | 5,997 |
| Goodwill and other intangibles | $1,384,000 | 1,018 |
| All other assets | $1,398,000 | 4,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,813,000 | 4,319 |
| Total liabilities | $92,332,000 | 4,314 |
| Total deposits | $91,406,000 | 4,142 |
| Interest-bearing deposits | $84,077,000 | 3,910 |
| Deposits held in domestic offices | $91,406,000 | 4,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $140,000 | 4,216 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $786,000 | 4,442 |
| Total equity capital | $10,481,000 | 4,160 |
| Total bank equity capital | $10,481,000 | 4,160 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $372,000 | 6,466 |
| Surplus | $3,840,000 | 3,571 |
| Undivided profits | $6,269,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $955,000 | 2,420 |
| Earning assets | $95,321,000 | 4,280 |
| Long-term assets (5+ years) | $18,111,000 | 2,691 |
| Average Assets, year-to-date | $95,569,800 | 4,431 |
| Average Assets, quarterly | $100,600,500 | 4,349 |
| Volatile liabilities | $13,446,000 | 3,655 |
| Insider loans | $1,570,000 | 2,659 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,374,000 | 1,844 |
| Tier 1 (core) risk-based capital | $8,911,000 | 4,647 |
| Tier 2 risk-based capital | $732,930 | 3,877 |
| Total risk weighted assets | $58,437,330 | 4,434 |
| Total unused commitments | $22,374,000 | 1,853 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $77,502,000 | 5,465 |
| Cash and due from depository institutions | $4,423,000 | 6,864 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $25,984,000 | 4,821 |
| Federal funds sold & reverse repurchase agreements | $2,220,000 | 3,521 |
| Net loans & leases | $42,778,000 | 5,530 |
| Loan loss allowance | $774,000 | 4,459 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $675,000 | 7,518 |
| Other real estate owned | $0 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,422,000 | 5,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,502,000 | 5,465 |
| Total liabilities | $70,389,000 | 5,445 |
| Total deposits | $69,987,000 | 5,224 |
| Interest-bearing deposits | $62,843,000 | 5,029 |
| Deposits held in domestic offices | $69,987,000 | 5,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000 | 4,783 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $392,000 | 6,170 |
| Total equity capital | $7,113,000 | 5,440 |
| Total bank equity capital | $7,113,000 | 5,440 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $250,000 | 10,885 |
| Undivided profits | $6,613,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $545,000 | 3,848 |
| Earning assets | $70,982,000 | 5,473 |
| Long-term assets (5+ years) | $13,492,000 | 3,393 |
| Average Assets, year-to-date | $79,495,000 | 5,234 |
| Average Assets, quarterly | $76,678,000 | 5,484 |
| Volatile liabilities | $10,658,000 | 4,155 |
| Insider loans | $626,000 | 4,997 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $15,810,000 | 2,278 |
| Tier 1 (core) risk-based capital | $7,506,000 | 5,271 |
| Tier 2 risk-based capital | $579,540 | 4,679 |
| Total risk weighted assets | $46,168,640 | 5,278 |
| Total unused commitments | $15,810,000 | 2,289 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $88,461,000 | 4,970 |
| Cash and due from depository institutions | $4,002,000 | 6,405 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $36,477,000 | 3,766 |
| Federal funds sold & reverse repurchase agreements | $14,290,000 | 923 |
| Net loans & leases | $32,070,000 | 6,700 |
| Loan loss allowance | $743,000 | 4,741 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $415,000 | 9,311 |
| Other real estate owned | $0 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,207,000 | 5,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,461,000 | 4,970 |
| Total liabilities | $81,141,000 | 4,926 |
| Total deposits | $80,690,000 | 4,753 |
| Interest-bearing deposits | $73,735,000 | 4,533 |
| Deposits held in domestic offices | $80,690,000 | 4,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $451,000 | 5,763 |
| Total equity capital | $7,320,000 | 5,390 |
| Total bank equity capital | $7,320,000 | 5,390 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $250,000 | 11,355 |
| Undivided profits | $6,820,000 | 3,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 9,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $397,000 | 4,694 |
| Earning assets | $82,837,000 | 4,879 |
| Long-term assets (5+ years) | $15,162,000 | 3,274 |
| Average Assets, year-to-date | $79,657,400 | 5,304 |
| Average Assets, quarterly | $83,331,500 | 5,176 |
| Volatile liabilities | $9,723,000 | 4,174 |
| Insider loans | $246,000 | 7,810 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,544,000 | 3,199 |
| Tier 1 (core) risk-based capital | $7,320,000 | 5,309 |
| Tier 2 risk-based capital | $495,270 | 5,325 |
| Total risk weighted assets | $39,373,570 | 5,967 |
| Total unused commitments | $9,544,000 | 3,216 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $79,304,000 | 5,531 |
| Cash and due from depository institutions | $3,321,000 | 6,386 |
| Interest-bearing balances | $592,000 | 4,646 |
| Securities | $37,276,000 | 3,681 |
| Federal funds sold & reverse repurchase agreements | $7,250,000 | 2,294 |
| Net loans & leases | $29,619,000 | 7,124 |
| Loan loss allowance | $554,000 | 5,996 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $415,000 | 9,551 |
| Other real estate owned | $34,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,389,000 | 4,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,304,000 | 5,531 |
| Total liabilities | $73,107,000 | 5,467 |
| Total deposits | $72,638,000 | 5,318 |
| Interest-bearing deposits | $65,979,000 | 5,141 |
| Deposits held in domestic offices | $72,638,000 | 5,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $469,000 | 6,092 |
| Total equity capital | $6,197,000 | 5,982 |
| Total bank equity capital | $6,197,000 | 5,982 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $250,000 | 11,781 |
| Undivided profits | $5,697,000 | 3,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $453,000 | 4,495 |
| Earning assets | $74,737,000 | 5,381 |
| Long-term assets (5+ years) | $8,760,000 | 4,712 |
| Average Assets, year-to-date | $74,943,600 | 5,655 |
| Average Assets, quarterly | $77,870,000 | 5,555 |
| Volatile liabilities | $8,908,000 | 4,473 |
| Insider loans | $12,000 | 8,744 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,705,000 | 2,492 |
| Tier 1 (core) risk-based capital | $6,197,000 | 5,898 |
| Tier 2 risk-based capital | $479,660 | 5,409 |
| Total risk weighted assets | $38,298,160 | 6,120 |
| Total unused commitments | $12,705,000 | 2,511 |
| Derivatives | $0 | 651 |