Call report 2021Q3
PACIFIC MERCANTILE BANK — 2021Q3
The 22 measures PACIFIC MERCANTILE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,490,319,000 | USD | evidence → |
| Total loans | 982,365,000 | USD | evidence → |
| Allowance for loan losses | 17,221,000 | USD | evidence → |
| Securities available for sale | 20,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,292,299,000 | USD | evidence → |
| Interest-bearing deposits | 689,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 602,770,000 | USD | evidence → |
| Equity capital | 183,035,000 | 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 | 38,012,000 | USD | evidence → |
| Interest expense | 2,095,000 | USD | evidence → |
| Net interest income | 35,917,000 | USD | evidence → |
| Noninterest income | 5,454,000 | USD | evidence → |
| Noninterest expense | 24,843,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 17,055,000 | USD | evidence → |
| Income tax | 4,945,000 | USD | evidence → |
| Net income | 12,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 181,754,000 | USD | evidence → |
| Total capital | 194,580,000 | USD | evidence → |
| Risk-weighted assets | 1,021,409,000 | USD | evidence → |