Call report 2017Q3
PACIFIC MERCANTILE BANK — 2017Q3
The 22 measures PACIFIC MERCANTILE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,202,724,000 | USD | evidence → |
| Total loans | 1,041,342,000 | USD | evidence → |
| Allowance for loan losses | 15,048,000 | USD | evidence → |
| Securities available for sale | 41,937,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,061,342,000 | USD | evidence → |
| Interest-bearing deposits | 734,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 326,705,000 | USD | evidence → |
| Equity capital | 119,218,000 | 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 | 36,362,000 | USD | evidence → |
| Interest expense | 4,782,000 | USD | evidence → |
| Net interest income | 31,580,000 | USD | evidence → |
| Noninterest income | 2,819,000 | USD | evidence → |
| Noninterest expense | 26,813,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,586,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 7,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,799,000 | USD | evidence → |
| Total capital | 134,355,000 | USD | evidence → |
| Risk-weighted assets | 1,163,705,000 | USD | evidence → |