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Call report 2011Q4

PACIFIC MERCANTILE BANK — 2011Q4

The 22 measures PACIFIC MERCANTILE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/29dc6389-b0df-45dd-a32c-2fd1b64564f5/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,023,563,000USDevidence →
Total loans723,781,000USDevidence →
Allowance for loan losses15,627,000USDevidence →
Securities available for sale147,909,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits863,497,000USDevidence →
Interest-bearing deposits698,996,000USDevidence →
Noninterest-bearing deposits164,501,000USDevidence →
Equity capital103,192,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income44,287,000USDevidence →
Interest expense10,591,000USDevidence →
Net interest income33,696,000USDevidence →
Noninterest income7,952,000USDevidence →
Noninterest expense36,209,000USDevidence →
Provision for loan losses-833,000USDevidence →
Pretax income6,508,000USDevidence →
Income tax-6,302,000USDevidence →
Net income12,810,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital99,308,000USDevidence →
Total capital109,603,000USDevidence →
Risk-weighted assets818,159,000USDevidence →

Machine access — free, no API key

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