Call report 2020Q4
PACIFIC MERCANTILE BANK — 2020Q4
The 22 measures PACIFIC MERCANTILE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,586,916,000 | USD | evidence → |
| Total loans | 1,227,039,000 | USD | evidence → |
| Allowance for loan losses | 17,452,000 | USD | evidence → |
| Securities available for sale | 42,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,389,046,000 | USD | evidence → |
| Interest-bearing deposits | 737,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 651,901,000 | USD | evidence → |
| Equity capital | 171,044,000 | 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 | 60,598,000 | USD | evidence → |
| Interest expense | 7,965,000 | USD | evidence → |
| Net interest income | 52,633,000 | USD | evidence → |
| Noninterest income | 6,089,000 | USD | evidence → |
| Noninterest expense | 35,702,000 | USD | evidence → |
| Provision for loan losses | 9,050,000 | USD | evidence → |
| Pretax income | 14,141,000 | USD | evidence → |
| Income tax | 4,189,000 | USD | evidence → |
| Net income | 9,952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 169,138,000 | USD | evidence → |
| Total capital | 183,698,000 | USD | evidence → |
| Risk-weighted assets | 1,161,611,000 | USD | evidence → |