Home > Mercantile Bank of Table Rock Lake > Assets and Liabilities
Mercantile Bank of Table Rock Lake, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $54,758,000 | 7,284 |
| Cash and due from depository institutions | $1,715,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,176,000 | 9,806 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,413 |
| Net loans & leases | $40,657,000 | 5,650 |
| Loan loss allowance | $771,000 | 4,610 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,236,000 | 5,366 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $774,000 | 7,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,758,000 | 7,284 |
| Total liabilities | $49,961,000 | 7,247 |
| Total deposits | $49,527,000 | 7,106 |
| Interest-bearing deposits | $41,030,000 | 7,277 |
| Deposits held in domestic offices | $49,527,000 | 7,098 |
| % 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 | $434,000 | 5,920 |
| Total equity capital | $4,797,000 | 7,482 |
| Total bank equity capital | $4,797,000 | 7,482 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $3,997,000 | 5,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 5,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $199,000 | 8,156 |
| Earning assets | $51,033,000 | 7,195 |
| Long-term assets (5+ years) | $6,687,000 | 5,553 |
| Average Assets, year-to-date | $53,710,600 | 7,225 |
| Average Assets, quarterly | $54,142,000 | 7,287 |
| Volatile liabilities | $1,000,000 | 11,385 |
| Insider loans | $1,121,000 | 3,435 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,720,000 | 5,727 |
| Tier 1 (core) risk-based capital | $4,797,000 | 7,409 |
| Tier 2 risk-based capital | $468,630 | 5,566 |
| Total risk weighted assets | $37,188,030 | 6,242 |
| Total unused commitments | $3,720,000 | 5,749 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $52,196,000 | 7,644 |
| Cash and due from depository institutions | $1,756,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,193,000 | 9,496 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 5,324 |
| Net loans & leases | $36,332,000 | 6,160 |
| Loan loss allowance | $710,000 | 4,943 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $996,000 | 6,208 |
| Other real estate owned | $390,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $779,000 | 7,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,196,000 | 7,644 |
| Total liabilities | $48,054,000 | 7,594 |
| Total deposits | $47,758,000 | 7,458 |
| Interest-bearing deposits | $42,502,000 | 7,313 |
| Deposits held in domestic offices | $47,758,000 | 7,451 |
| % 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 | $296,000 | 8,296 |
| Total equity capital | $4,142,000 | 8,104 |
| Total bank equity capital | $4,142,000 | 8,104 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $3,342,000 | 5,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 6,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $211,000 | 8,407 |
| Earning assets | $48,275,000 | 7,555 |
| Long-term assets (5+ years) | $7,639,000 | 5,118 |
| Average Assets, year-to-date | $51,624,200 | 7,547 |
| Average Assets, quarterly | $53,175,500 | 7,507 |
| Volatile liabilities | $600,000 | 12,637 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,823,000 | 6,265 |
| Tier 1 (core) risk-based capital | $4,142,000 | 8,043 |
| Tier 2 risk-based capital | $427,350 | 5,949 |
| Total risk weighted assets | $33,905,550 | 6,734 |
| Total unused commitments | $2,823,000 | 6,294 |
| Derivatives | $0 | 651 |