Call reports 2015
PACIFIC PREMIER BANK, NATIONAL ASSOCIATION — 2015
What PACIFIC PREMIER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 2,743,909,000 | 2,629,036,000 | 2,707,717,000 | 2,782,144,000 |
| Total loans | 2,131,387,000 | 2,118,560,000 | 2,167,857,000 | 2,262,880,000 |
| Allowance for loan losses | 13,646,000 | 15,100,000 | 16,145,000 | 17,317,000 |
| Securities available for sale | 280,461,000 | 280,434,000 | 291,147,000 | 280,274,000 |
| Securities held to maturity | 0 | 0 | 0 | 9,642,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,059,691,000 | 2,106,263,000 | 2,150,051,000 | 2,203,417,000 |
| Interest-bearing deposits | 1,436,371,000 | 1,465,585,000 | 1,462,343,000 | 1,486,328,000 |
| Noninterest-bearing deposits | 623,320,000 | 640,678,000 | 687,708,000 | 717,090,000 |
| Equity capital | 322,095,000 | 340,295,000 | 350,236,000 | 359,143,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 26,628,000 | 56,699,000 | 86,445,000 | 118,355,000 |
| Interest expense | 1,994,000 | 3,998,000 | 6,060,000 | 8,146,000 |
| Net interest income | 24,634,000 | 52,701,000 | 80,385,000 | 110,209,000 |
| Noninterest income | 1,273,000 | 5,430,000 | 9,732,000 | 13,920,000 |
| Noninterest expense | 19,773,000 | 36,469,000 | 52,995,000 | 70,527,000 |
| Provision for loan losses | 1,830,000 | 3,663,000 | 4,725,000 | 6,424,000 |
| Pretax income | 4,420,000 | 18,254,000 | 32,690,000 | 47,468,000 |
| Income tax | 1,678,000 | 6,870,000 | 12,469,000 | 17,991,000 |
| Net income | 2,742,000 | 11,384,000 | 20,221,000 | 29,477,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 265,765,000 | 285,210,000 | 294,689,000 | 304,442,000 |
| Total capital | 279,834,000 | 300,820,000 | 311,398,000 | 322,361,000 |
| Risk-weighted assets | 2,319,348,000 | 2,301,956,000 | 2,350,255,000 | 2,465,640,000 |