Call report 2017Q4
PACIFIC MERCANTILE BANK — 2017Q4
The 22 measures PACIFIC MERCANTILE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,320,454,000 | USD | evidence → |
| Total loans | 1,065,828,000 | USD | evidence → |
| Allowance for loan losses | 14,196,000 | USD | evidence → |
| Securities available for sale | 39,737,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,145,874,000 | USD | evidence → |
| Interest-bearing deposits | 801,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 344,388,000 | USD | evidence → |
| Equity capital | 122,220,000 | 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 | 50,160,000 | USD | evidence → |
| Interest expense | 7,145,000 | USD | evidence → |
| Net interest income | 43,015,000 | USD | evidence → |
| Noninterest income | 3,751,000 | USD | evidence → |
| Noninterest expense | 36,512,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,250,000 | USD | evidence → |
| Income tax | -149,000 | USD | evidence → |
| Net income | 10,399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,035,000 | USD | evidence → |
| Total capital | 137,581,000 | USD | evidence → |
| Risk-weighted assets | 1,187,089,000 | USD | evidence → |