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Call report 2019Q4

PACIFIC MERCANTILE BANK — 2019Q4

The 22 measures PACIFIC MERCANTILE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.

PERIOD: 2019Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/29dc6389-b0df-45dd-a32c-2fd1b64564f5/2019Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,414,995,000USDevidence →
Total loans1,131,122,000USDevidence →
Allowance for loan losses13,611,000USDevidence →
Securities available for sale28,344,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,206,718,000USDevidence →
Interest-bearing deposits803,779,000USDevidence →
Noninterest-bearing deposits402,939,000USDevidence →
Equity capital159,775,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income65,678,000USDevidence →
Interest expense15,217,000USDevidence →
Net interest income50,461,000USDevidence →
Noninterest income5,325,000USDevidence →
Noninterest expense36,353,000USDevidence →
Provision for loan losses9,150,000USDevidence →
Pretax income10,283,000USDevidence →
Income tax2,925,000USDevidence →
Net income7,358,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital157,652,000USDevidence →
Total capital171,613,000USDevidence →
Risk-weighted assets1,240,141,000USDevidence →