Call reports 2011
PACIFIC PREMIER BANK, NATIONAL ASSOCIATION — 2011
What PACIFIC PREMIER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 951,736,000 | 943,431,000 | 923,519,000 | 956,564,000 |
| Total loans | 699,953,000 | 708,096,000 | 734,474,000 | 738,589,000 |
| Allowance for loan losses | 8,879,000 | 8,517,000 | 8,522,000 | 8,522,000 |
| Securities available for sale | 140,927,000 | 141,304,000 | 107,761,000 | 115,645,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 834,811,000 | 819,004,000 | 801,402,000 | 832,189,000 |
| Interest-bearing deposits | 715,224,000 | 693,976,000 | 677,276,000 | 709,407,000 |
| Noninterest-bearing deposits | 119,587,000 | 125,028,000 | 124,126,000 | 122,782,000 |
| Equity capital | 84,453,000 | 86,570,000 | 89,475,000 | 91,952,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 11,865,000 | 24,746,000 | 37,531,000 | 50,942,000 |
| Interest expense | 2,557,000 | 4,954,000 | 7,193,000 | 9,291,000 |
| Net interest income | 9,308,000 | 19,792,000 | 30,338,000 | 41,651,000 |
| Noninterest income | 4,890,000 | 3,529,000 | 3,783,000 | 2,992,000 |
| Noninterest expense | 5,962,000 | 12,603,000 | 18,624,000 | 24,532,000 |
| Provision for loan losses | 106,000 | 1,406,000 | 2,728,000 | 3,255,000 |
| Pretax income | 8,080,000 | 9,425,000 | 13,556,000 | 17,829,000 |
| Income tax | 3,188,000 | 3,597,000 | 5,158,000 | 6,760,000 |
| Net income | 4,892,000 | 5,828,000 | 8,398,000 | 11,069,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 82,116,000 | 83,266,000 | 85,882,000 | 88,793,000 |
| Total capital | 91,139,000 | 91,783,000 | 94,404,000 | 97,378,000 |
| Risk-weighted assets | 782,118,000 | 712,746,000 | 742,502,000 | 760,129,000 |