Call report 2014Q4
PACIFIC MERCANTILE BANK — 2014Q4
The 22 measures PACIFIC MERCANTILE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,094,120,000 | USD | evidence → |
| Total loans | 835,502,000 | USD | evidence → |
| Allowance for loan losses | 13,833,000 | USD | evidence → |
| Securities available for sale | 60,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 930,766,000 | USD | evidence → |
| Interest-bearing deposits | 678,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 251,848,000 | USD | evidence → |
| Equity capital | 117,131,000 | 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 | 37,961,000 | USD | evidence → |
| Interest expense | 5,242,000 | USD | evidence → |
| Net interest income | 32,719,000 | USD | evidence → |
| Noninterest income | 4,217,000 | USD | evidence → |
| Noninterest expense | 34,357,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 1,079,000 | USD | evidence → |
| Income tax | -608,000 | USD | evidence → |
| Net income | 2,913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,382,000 | USD | evidence → |
| Total capital | 122,827,000 | USD | evidence → |
| Risk-weighted assets | 831,554,000 | USD | evidence → |