Call reports 2011
PACIFIC MERCANTILE BANK — 2011
What PACIFIC MERCANTILE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 995,596,000 | 986,613,000 | 1,007,327,000 | 1,023,563,000 |
| Total loans | 736,665,000 | 738,984,000 | 726,553,000 | 723,781,000 |
| Allowance for loan losses | 18,366,000 | 17,383,000 | 16,726,000 | 15,627,000 |
| Securities available for sale | 167,947,000 | 134,182,000 | 75,748,000 | 147,909,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 832,610,000 | 845,114,000 | 847,493,000 | 863,497,000 |
| Interest-bearing deposits | 677,773,000 | 695,095,000 | 695,005,000 | 698,996,000 |
| Noninterest-bearing deposits | 154,837,000 | 150,018,000 | 152,488,000 | 164,501,000 |
| Equity capital | 78,022,000 | 82,080,000 | 94,228,000 | 103,192,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 11,460,000 | 22,916,000 | 33,858,000 | 44,287,000 |
| Interest expense | 2,739,000 | 5,479,000 | 8,111,000 | 10,591,000 |
| Net interest income | 8,721,000 | 17,437,000 | 25,747,000 | 33,696,000 |
| Noninterest income | 1,392,000 | 3,273,000 | 5,171,000 | 7,952,000 |
| Noninterest expense | 8,170,000 | 16,407,000 | 25,999,000 | 36,209,000 |
| Provision for loan losses | 0 | 0 | 0 | -833,000 |
| Pretax income | 1,902,000 | 4,228,000 | 5,155,000 | 6,508,000 |
| Income tax | 0 | 740,000 | 500,000 | -6,302,000 |
| Net income | 1,902,000 | 3,488,000 | 4,655,000 | 12,810,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 82,660,000 | 84,310,000 | 95,980,000 | 99,308,000 |
| Total capital | 92,935,000 | 94,588,000 | 105,947,000 | 109,603,000 |
| Risk-weighted assets | 813,673,000 | 815,920,000 | 791,389,000 | 818,159,000 |
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