Call report 2016Q4
PACIFIC MERCANTILE BANK — 2016Q4
The 22 measures PACIFIC MERCANTILE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,126,890,000 | USD | evidence → |
| Total loans | 935,158,000 | USD | evidence → |
| Allowance for loan losses | 16,801,000 | USD | evidence → |
| Securities available for sale | 43,480,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,005,377,000 | USD | evidence → |
| Interest-bearing deposits | 669,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 336,300,000 | USD | evidence → |
| Equity capital | 100,326,000 | 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 | 40,941,000 | USD | evidence → |
| Interest expense | 4,891,000 | USD | evidence → |
| Net interest income | 36,050,000 | USD | evidence → |
| Noninterest income | 3,233,000 | USD | evidence → |
| Noninterest expense | 34,928,000 | USD | evidence → |
| Provision for loan losses | 19,870,000 | USD | evidence → |
| Pretax income | -15,515,000 | USD | evidence → |
| Income tax | 16,839,000 | USD | evidence → |
| Net income | -32,354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,807,000 | USD | evidence → |
| Total capital | 114,412,000 | USD | evidence → |
| Risk-weighted assets | 1,003,659,000 | USD | evidence → |