Call report 2017Q1
PACIFIC MERCANTILE BANK — 2017Q1
The 22 measures PACIFIC MERCANTILE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,169,305,000 | USD | evidence → |
| Total loans | 943,305,000 | USD | evidence → |
| Allowance for loan losses | 16,794,000 | USD | evidence → |
| Securities available for sale | 42,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,055,668,000 | USD | evidence → |
| Interest-bearing deposits | 723,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 332,390,000 | USD | evidence → |
| Equity capital | 107,660,000 | 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 | 11,344,000 | USD | evidence → |
| Interest expense | 1,373,000 | USD | evidence → |
| Net interest income | 9,971,000 | USD | evidence → |
| Noninterest income | 915,000 | USD | evidence → |
| Noninterest expense | 8,940,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,946,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 1,897,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,816,000 | USD | evidence → |
| Total capital | 121,954,000 | USD | evidence → |
| Risk-weighted assets | 1,046,872,000 | USD | evidence → |