Call reports 2017
PACIFIC MERCANTILE BANK — 2017
What PACIFIC MERCANTILE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,169,305,000 | 1,203,767,000 | 1,202,724,000 | 1,320,454,000 |
| Total loans | 943,305,000 | 1,037,048,000 | 1,041,342,000 | 1,065,828,000 |
| Allowance for loan losses | 16,794,000 | 17,179,000 | 15,048,000 | 14,196,000 |
| Securities available for sale | 42,932,000 | 41,508,000 | 41,937,000 | 39,737,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,055,668,000 | 1,071,300,000 | 1,061,342,000 | 1,145,874,000 |
| Interest-bearing deposits | 723,278,000 | 723,101,000 | 734,637,000 | 801,486,000 |
| Noninterest-bearing deposits | 332,390,000 | 348,199,000 | 326,705,000 | 344,388,000 |
| Equity capital | 107,660,000 | 110,883,000 | 119,218,000 | 122,220,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 11,344,000 | 23,476,000 | 36,362,000 | 50,160,000 |
| Interest expense | 1,373,000 | 2,941,000 | 4,782,000 | 7,145,000 |
| Net interest income | 9,971,000 | 20,535,000 | 31,580,000 | 43,015,000 |
| Noninterest income | 915,000 | 1,923,000 | 2,819,000 | 3,751,000 |
| Noninterest expense | 8,940,000 | 17,910,000 | 26,813,000 | 36,512,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,946,000 | 4,548,000 | 7,586,000 | 10,250,000 |
| Income tax | 49,000 | 49,000 | 201,000 | -149,000 |
| Net income | 1,897,000 | 4,499,000 | 7,385,000 | 10,399,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 108,816,000 | 111,683,000 | 119,799,000 | 123,035,000 |
| Total capital | 121,954,000 | 125,880,000 | 134,355,000 | 137,581,000 |
| Risk-weighted assets | 1,046,872,000 | 1,132,228,000 | 1,163,705,000 | 1,187,089,000 |