Call report 2016Q2
PACIFIC MERCANTILE BANK — 2016Q2
The 22 measures PACIFIC MERCANTILE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,084,683,000 | USD | evidence → |
| Total loans | 871,084,000 | USD | evidence → |
| Allowance for loan losses | 13,429,000 | USD | evidence → |
| Securities available for sale | 49,263,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 939,442,000 | USD | evidence → |
| Interest-bearing deposits | 642,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 296,574,000 | USD | evidence → |
| Equity capital | 129,838,000 | 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 | 19,790,000 | USD | evidence → |
| Interest expense | 2,322,000 | USD | evidence → |
| Net interest income | 17,468,000 | USD | evidence → |
| Noninterest income | 1,550,000 | USD | evidence → |
| Noninterest expense | 16,973,000 | USD | evidence → |
| Provision for loan losses | 9,140,000 | USD | evidence → |
| Pretax income | -7,095,000 | USD | evidence → |
| Income tax | -3,076,000 | USD | evidence → |
| Net income | -4,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,942,000 | USD | evidence → |
| Total capital | 130,121,000 | USD | evidence → |
| Risk-weighted assets | 964,753,000 | USD | evidence → |