Call reports 2013
PACIFIC PREMIER BANK, NATIONAL ASSOCIATION — 2013
What PACIFIC PREMIER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,403,201,000 | 1,554,290,000 | 1,565,002,000 | 1,710,296,000 |
| Total loans | 945,471,000 | 1,059,047,000 | 1,142,145,000 | 1,243,270,000 |
| Allowance for loan losses | 7,994,000 | 7,994,000 | 7,994,000 | 8,200,000 |
| Securities available for sale | 301,160,000 | 313,047,000 | 282,846,000 | 256,089,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,188,830,000 | 1,318,855,000 | 1,289,456,000 | 1,312,331,000 |
| Interest-bearing deposits | 856,745,000 | 971,028,000 | 922,717,000 | 941,725,000 |
| Noninterest-bearing deposits | 332,085,000 | 347,827,000 | 366,739,000 | 370,606,000 |
| Equity capital | 161,150,000 | 172,680,000 | 175,037,000 | 179,034,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 14,286,000 | 29,264,000 | 45,674,000 | 63,800,000 |
| Interest expense | 1,268,000 | 2,543,000 | 3,834,000 | 5,069,000 |
| Net interest income | 13,018,000 | 26,721,000 | 41,840,000 | 58,731,000 |
| Noninterest income | 1,656,000 | 2,399,000 | 4,354,000 | 6,617,000 |
| Noninterest expense | 10,308,000 | 25,046,000 | 36,419,000 | 48,023,000 |
| Provision for loan losses | 296,000 | 618,000 | 1,264,000 | 1,860,000 |
| Pretax income | 4,040,000 | 4,489,000 | 9,866,000 | 17,005,000 |
| Income tax | 1,551,000 | 1,671,000 | 3,712,000 | 6,414,000 |
| Net income | 2,489,000 | 2,818,000 | 6,154,000 | 10,591,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 145,642,000 | 151,488,000 | 155,832,000 | 160,473,000 |
| Total capital | 153,636,000 | 159,721,000 | 163,826,000 | 168,673,000 |
| Risk-weighted assets | 1,009,010,000 | 1,135,379,000 | 1,173,602,000 | 1,297,477,000 |