Call report 2015Q3
PACIFIC MERCANTILE BANK — 2015Q3
The 22 measures PACIFIC MERCANTILE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,071,506,000 | USD | evidence → |
| Total loans | 820,019,000 | USD | evidence → |
| Allowance for loan losses | 12,279,000 | USD | evidence → |
| Securities available for sale | 54,505,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 934,905,000 | USD | evidence → |
| Interest-bearing deposits | 665,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 269,750,000 | USD | evidence → |
| Equity capital | 120,158,000 | 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 | 28,840,000 | USD | evidence → |
| Interest expense | 3,584,000 | USD | evidence → |
| Net interest income | 25,256,000 | USD | evidence → |
| Noninterest income | 1,965,000 | USD | evidence → |
| Noninterest expense | 25,410,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,811,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,943,000 | USD | evidence → |
| Total capital | 128,942,000 | USD | evidence → |
| Risk-weighted assets | 875,303,000 | USD | evidence → |