Call report 2020Q3
PACIFIC MERCANTILE BANK — 2020Q3
The 22 measures PACIFIC MERCANTILE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,617,448,000 | USD | evidence → |
| Total loans | 1,280,853,000 | USD | evidence → |
| Allowance for loan losses | 17,486,000 | USD | evidence → |
| Securities available for sale | 27,626,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,409,886,000 | USD | evidence → |
| Interest-bearing deposits | 747,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 662,538,000 | USD | evidence → |
| Equity capital | 166,690,000 | 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 | 46,363,000 | USD | evidence → |
| Interest expense | 6,795,000 | USD | evidence → |
| Net interest income | 39,568,000 | USD | evidence → |
| Noninterest income | 4,467,000 | USD | evidence → |
| Noninterest expense | 27,039,000 | USD | evidence → |
| Provision for loan losses | 9,050,000 | USD | evidence → |
| Pretax income | 7,946,000 | USD | evidence → |
| Income tax | 2,353,000 | USD | evidence → |
| Net income | 5,593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,124,000 | USD | evidence → |
| Total capital | 178,100,000 | USD | evidence → |
| Risk-weighted assets | 1,114,249,000 | USD | evidence → |