Call report 2018Q1
PACIFIC MERCANTILE BANK — 2018Q1
The 22 measures PACIFIC MERCANTILE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,295,690,000 | USD | evidence → |
| Total loans | 1,061,960,000 | USD | evidence → |
| Allowance for loan losses | 13,405,000 | USD | evidence → |
| Securities available for sale | 30,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,121,049,000 | USD | evidence → |
| Interest-bearing deposits | 778,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 342,260,000 | USD | evidence → |
| Equity capital | 125,347,000 | 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 | 14,247,000 | USD | evidence → |
| Interest expense | 2,639,000 | USD | evidence → |
| Net interest income | 11,608,000 | USD | evidence → |
| Noninterest income | 869,000 | USD | evidence → |
| Noninterest expense | 9,243,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,342,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,554,000 | USD | evidence → |
| Total capital | 140,309,000 | USD | evidence → |
| Risk-weighted assets | 1,175,643,000 | USD | evidence → |