Call report 2015Q1
PACIFIC MERCANTILE BANK — 2015Q1
The 22 measures PACIFIC MERCANTILE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,055,104,000 | USD | evidence → |
| Total loans | 838,276,000 | USD | evidence → |
| Allowance for loan losses | 12,639,000 | USD | evidence → |
| Securities available for sale | 58,968,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 901,612,000 | USD | evidence → |
| Interest-bearing deposits | 648,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 253,210,000 | USD | evidence → |
| Equity capital | 117,968,000 | 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 | 9,440,000 | USD | evidence → |
| Interest expense | 1,194,000 | USD | evidence → |
| Net interest income | 8,246,000 | USD | evidence → |
| Noninterest income | 590,000 | USD | evidence → |
| Noninterest expense | 8,504,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 332,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,655,000 | USD | evidence → |
| Total capital | 126,456,000 | USD | evidence → |
| Risk-weighted assets | 859,666,000 | USD | evidence → |