Call report 2018Q2
PACIFIC MERCANTILE BANK — 2018Q2
The 22 measures PACIFIC MERCANTILE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,357,135,000 | USD | evidence → |
| Total loans | 1,062,372,000 | USD | evidence → |
| Allowance for loan losses | 13,369,000 | USD | evidence → |
| Securities available for sale | 29,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,176,947,000 | USD | evidence → |
| Interest-bearing deposits | 824,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 352,509,000 | USD | evidence → |
| Equity capital | 140,489,000 | 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 | 29,348,000 | USD | evidence → |
| Interest expense | 5,884,000 | USD | evidence → |
| Net interest income | 23,464,000 | USD | evidence → |
| Noninterest income | 1,908,000 | USD | evidence → |
| Noninterest expense | 18,279,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,201,000 | USD | evidence → |
| Income tax | -11,087,000 | USD | evidence → |
| Net income | 18,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,161,000 | USD | evidence → |
| Total capital | 150,880,000 | USD | evidence → |
| Risk-weighted assets | 1,174,228,000 | USD | evidence → |