Call reports 2016
PACIFIC PREMIER BANK, NATIONAL ASSOCIATION — 2016
What PACIFIC PREMIER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 3,557,217,000 | 3,595,316,000 | 3,752,420,000 | 4,035,479,000 |
| Total loans | 2,858,713,000 | 2,930,735,000 | 3,099,848,000 | 3,249,324,000 |
| Allowance for loan losses | 18,455,000 | 18,955,000 | 21,843,000 | 21,296,000 |
| Securities available for sale | 269,712,000 | 245,471,000 | 313,200,000 | 380,963,000 |
| Securities held to maturity | 9,590,000 | 9,292,000 | 8,900,000 | 8,565,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,922,529,000 | 2,952,839,000 | 3,086,009,000 | 3,169,576,000 |
| Interest-bearing deposits | 1,853,151,000 | 1,900,830,000 | 1,910,835,000 | 1,965,925,000 |
| Noninterest-bearing deposits | 1,069,378,000 | 1,052,009,000 | 1,175,174,000 | 1,203,651,000 |
| Equity capital | 482,394,000 | 494,514,000 | 504,019,000 | 513,606,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 37,505,000 | 78,379,000 | 120,809,000 | 166,605,000 |
| Interest expense | 2,402,000 | 4,739,000 | 7,202,000 | 9,717,000 |
| Net interest income | 35,103,000 | 73,640,000 | 113,607,000 | 156,888,000 |
| Noninterest income | 4,253,000 | 8,160,000 | 13,578,000 | 17,504,000 |
| Noninterest expense | 22,212,000 | 45,102,000 | 70,220,000 | 94,309,000 |
| Provision for loan losses | 1,120,000 | 2,709,000 | 6,722,000 | 8,776,000 |
| Pretax income | 16,570,000 | 35,067,000 | 51,836,000 | 72,900,000 |
| Income tax | 6,686,000 | 13,700,000 | 20,227,000 | 27,999,000 |
| Net income | 9,884,000 | 21,367,000 | 31,609,000 | 44,901,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 373,686,000 | 385,188,000 | 396,401,000 | 410,524,000 |
| Total capital | 392,666,000 | 404,879,000 | 419,317,000 | 432,943,000 |
| Risk-weighted assets | 3,084,010,000 | 3,144,689,000 | 3,301,927,000 | 3,523,028,000 |