Call reports 2012
PACIFIC PREMIER BANK, NATIONAL ASSOCIATION — 2012
What PACIFIC PREMIER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 980,675,000 | 1,060,406,000 | 1,084,565,000 | 1,169,252,000 |
| Total loans | 695,257,000 | 797,720,000 | 864,101,000 | 985,888,000 |
| Allowance for loan losses | 8,116,000 | 7,658,000 | 7,658,000 | 7,994,000 |
| Securities available for sale | 150,739,000 | 146,134,000 | 114,250,000 | 84,066,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 847,973,000 | 916,316,000 | 900,150,000 | 913,859,000 |
| Interest-bearing deposits | 709,464,000 | 747,748,000 | 676,095,000 | 681,691,000 |
| Noninterest-bearing deposits | 138,509,000 | 168,568,000 | 224,055,000 | 232,168,000 |
| Equity capital | 94,896,000 | 100,847,000 | 104,741,000 | 133,561,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 12,200,000 | 25,362,000 | 39,046,000 | 53,303,000 |
| Interest expense | 1,992,000 | 3,675,000 | 5,367,000 | 6,826,000 |
| Net interest income | 10,208,000 | 21,687,000 | 33,679,000 | 46,477,000 |
| Noninterest income | 659,000 | 6,262,000 | 7,005,000 | 8,499,000 |
| Noninterest expense | 6,201,000 | 13,500,000 | 20,926,000 | 28,818,000 |
| Provision for loan losses | 0 | 0 | 145,000 | 751,000 |
| Pretax income | 4,629,000 | 14,541,000 | 20,526,000 | 27,201,000 |
| Income tax | 1,766,000 | 5,687,000 | 7,977,000 | 10,580,000 |
| Net income | 2,863,000 | 8,854,000 | 12,549,000 | 16,621,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,643,000 | 96,087,000 | 99,876,000 | 129,055,000 |
| Total capital | 99,863,000 | 103,745,000 | 107,534,000 | 137,049,000 |
| Risk-weighted assets | 730,882,000 | 851,546,000 | 904,825,000 | 993,749,000 |