Call report 2015Q4
PACIFIC MERCANTILE BANK — 2015Q4
The 22 measures PACIFIC MERCANTILE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,051,542,000 | USD | evidence → |
| Total loans | 853,584,000 | USD | evidence → |
| Allowance for loan losses | 12,716,000 | USD | evidence → |
| Securities available for sale | 52,249,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 902,154,000 | USD | evidence → |
| Interest-bearing deposits | 644,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 257,639,000 | USD | evidence → |
| Equity capital | 132,675,000 | 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 | 38,696,000 | USD | evidence → |
| Interest expense | 4,757,000 | USD | evidence → |
| Net interest income | 33,939,000 | USD | evidence → |
| Noninterest income | 2,590,000 | USD | evidence → |
| Noninterest expense | 33,654,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,875,000 | USD | evidence → |
| Income tax | -11,551,000 | USD | evidence → |
| Net income | 14,426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,018,000 | USD | evidence → |
| Total capital | 136,457,000 | USD | evidence → |
| Risk-weighted assets | 908,405,000 | USD | evidence → |