Call report 2016Q3
PACIFIC MERCANTILE BANK — 2016Q3
The 22 measures PACIFIC MERCANTILE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,060,749,000 | USD | evidence → |
| Total loans | 859,159,000 | USD | evidence → |
| Allowance for loan losses | 16,642,000 | USD | evidence → |
| Securities available for sale | 46,998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 954,497,000 | USD | evidence → |
| Interest-bearing deposits | 665,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 288,688,000 | USD | evidence → |
| Equity capital | 100,124,000 | 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 | 30,365,000 | USD | evidence → |
| Interest expense | 3,584,000 | USD | evidence → |
| Net interest income | 26,781,000 | USD | evidence → |
| Noninterest income | 2,494,000 | USD | evidence → |
| Noninterest expense | 26,187,000 | USD | evidence → |
| Provision for loan losses | 19,870,000 | USD | evidence → |
| Pretax income | -16,782,000 | USD | evidence → |
| Income tax | 16,941,000 | USD | evidence → |
| Net income | -33,723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,278,000 | USD | evidence → |
| Total capital | 112,015,000 | USD | evidence → |
| Risk-weighted assets | 931,175,000 | USD | evidence → |