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Call reports 2013

PACIFIC MERCANTILE BANK — 2013

What PACIFIC MERCANTILE BANK reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/29dc6389-b0df-45dd-a32c-2fd1b64564f5/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets1,012,090,000935,616,000917,174,000980,696,000
Total loans729,895,000732,704,000755,538,000773,563,000
Allowance for loan losses11,018,00011,123,00010,795,00011,358,000
Securities available for sale75,522,00069,949,00066,879,00065,989,000
Securities held to maturity0000
Trading assets0000
Total deposits829,575,000756,983,000709,460,000787,926,000
Interest-bearing deposits645,963,000568,544,000511,272,000572,928,000
Noninterest-bearing deposits183,612,000188,439,000198,188,000214,998,000
Equity capital128,463,000125,778,000125,893,000111,617,000

Income

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

Measure2013Q12013Q22013Q32013Q4
Interest income8,984,00017,759,00026,711,00035,471,000
Interest expense1,521,0002,776,0003,845,0004,811,000
Net interest income7,463,00014,983,00022,866,00030,660,000
Noninterest income2,006,0003,487,0004,999,0001,814,000
Noninterest expense13,094,00023,763,00033,474,00034,397,000
Provision for loan losses1,150,0001,150,0001,150,0004,505,000
Pretax income-4,752,000-6,420,000-6,715,000-6,384,000
Income tax-1,989,000-1,787,000-1,929,0005,610,000
Net income-2,763,000-4,633,000-4,786,000-19,276,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital121,260,000118,493,000114,866,000107,282,000
Total capital131,318,000127,965,000124,556,000116,972,000
Risk-weighted assets803,457,000755,939,000773,896,000771,442,000

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