Call reports 2012
PACIFIC MERCANTILE BANK — 2012
What PACIFIC MERCANTILE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,036,526,000 | 1,074,763,000 | 1,096,483,000 | 1,053,193,000 |
| Total loans | 759,838,000 | 851,315,000 | 844,693,000 | 785,947,000 |
| Allowance for loan losses | 13,634,000 | 14,648,000 | 12,658,000 | 10,881,000 |
| Securities available for sale | 44,085,000 | 99,111,000 | 52,534,000 | 86,379,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 869,289,000 | 868,025,000 | 891,539,000 | 855,842,000 |
| Interest-bearing deposits | 702,959,000 | 697,836,000 | 703,742,000 | 685,143,000 |
| Noninterest-bearing deposits | 166,330,000 | 170,189,000 | 187,797,000 | 170,699,000 |
| Equity capital | 104,424,000 | 127,132,000 | 131,192,000 | 131,679,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 10,310,000 | 20,662,000 | 32,035,000 | 41,811,000 |
| Interest expense | 2,181,000 | 4,267,000 | 6,268,000 | 8,074,000 |
| Net interest income | 8,129,000 | 16,395,000 | 25,767,000 | 33,737,000 |
| Noninterest income | 4,915,000 | 14,034,000 | 23,042,000 | 26,423,000 |
| Noninterest expense | 12,004,000 | 25,241,000 | 38,365,000 | 51,826,000 |
| Provision for loan losses | -400,000 | 1,450,000 | 1,950,000 | 1,950,000 |
| Pretax income | 2,549,000 | 4,847,000 | 10,540,000 | 8,430,000 |
| Income tax | 1,051,000 | -2,814,000 | -844,000 | -3,095,000 |
| Net income | 1,498,000 | 7,661,000 | 11,384,000 | 11,525,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 101,161,000 | 121,014,000 | 124,860,000 | 123,869,000 |
| Total capital | 111,783,000 | 132,215,000 | 135,605,000 | 134,649,000 |
| Risk-weighted assets | 847,032,000 | 892,484,000 | 857,493,000 | 862,103,000 |
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