Call report 2018Q3
PACIFIC MERCANTILE BANK — 2018Q3
The 22 measures PACIFIC MERCANTILE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,319,359,000 | USD | evidence → |
| Total loans | 1,084,215,000 | USD | evidence → |
| Allowance for loan losses | 13,463,000 | USD | evidence → |
| Securities available for sale | 29,919,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,126,058,000 | USD | evidence → |
| Interest-bearing deposits | 780,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 345,147,000 | USD | evidence → |
| Equity capital | 145,103,000 | 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 | 44,534,000 | USD | evidence → |
| Interest expense | 9,188,000 | USD | evidence → |
| Net interest income | 35,346,000 | USD | evidence → |
| Noninterest income | 3,013,000 | USD | evidence → |
| Noninterest expense | 26,877,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,590,000 | USD | evidence → |
| Income tax | -11,184,000 | USD | evidence → |
| Net income | 22,774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,867,000 | USD | evidence → |
| Total capital | 155,680,000 | USD | evidence → |
| Risk-weighted assets | 1,217,339,000 | USD | evidence → |