Call report 2014Q1
PACIFIC MERCANTILE BANK — 2014Q1
The 22 measures PACIFIC MERCANTILE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,040,566,000 | USD | evidence → |
| Total loans | 772,147,000 | USD | evidence → |
| Allowance for loan losses | 11,940,000 | USD | evidence → |
| Securities available for sale | 64,573,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 857,302,000 | USD | evidence → |
| Interest-bearing deposits | 652,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,558,000 | USD | evidence → |
| Equity capital | 113,544,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,139,000 | USD | evidence → |
| Interest expense | 1,294,000 | USD | evidence → |
| Net interest income | 7,845,000 | USD | evidence → |
| Noninterest income | 1,120,000 | USD | evidence → |
| Noninterest expense | 8,667,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | -152,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,445,000 | USD | evidence → |
| Total capital | 118,247,000 | USD | evidence → |
| Risk-weighted assets | 779,882,000 | USD | evidence → |