Call report 2012Q3
PACIFIC COMMERCE BANK — 2012Q3
The 22 measures PACIFIC COMMERCE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,800,000 | USD | evidence → |
| Total loans | 114,707,000 | USD | evidence → |
| Allowance for loan losses | 5,047,000 | USD | evidence → |
| Securities available for sale | 19,868,000 | USD | evidence → |
| Securities held to maturity | 4,499,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,317,000 | USD | evidence → |
| Interest-bearing deposits | 111,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,280,000 | USD | evidence → |
| Equity capital | 21,435,000 | 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 | 5,068,000 | USD | evidence → |
| Interest expense | 455,000 | USD | evidence → |
| Net interest income | 4,613,000 | USD | evidence → |
| Noninterest income | 917,000 | USD | evidence → |
| Noninterest expense | 4,895,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 635,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,891,000 | USD | evidence → |
| Total capital | 22,417,000 | USD | evidence → |
| Risk-weighted assets | 118,561,000 | USD | evidence → |