Call report 2020Q1
PACIFIC MERCANTILE BANK — 2020Q1
The 22 measures PACIFIC MERCANTILE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,598,845,000 | USD | evidence → |
| Total loans | 1,147,825,000 | USD | evidence → |
| Allowance for loan losses | 17,520,000 | USD | evidence → |
| Securities available for sale | 27,713,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,303,025,000 | USD | evidence → |
| Interest-bearing deposits | 802,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 500,072,000 | USD | evidence → |
| Equity capital | 158,472,000 | 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 | 14,768,000 | USD | evidence → |
| Interest expense | 3,075,000 | USD | evidence → |
| Net interest income | 11,693,000 | USD | evidence → |
| Noninterest income | 1,048,000 | USD | evidence → |
| Noninterest expense | 9,472,000 | USD | evidence → |
| Provision for loan losses | 6,200,000 | USD | evidence → |
| Pretax income | -2,931,000 | USD | evidence → |
| Income tax | -866,000 | USD | evidence → |
| Net income | -2,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 157,468,000 | USD | evidence → |
| Total capital | 172,824,000 | USD | evidence → |
| Risk-weighted assets | 1,226,022,000 | USD | evidence → |