Call reports 2017
PACIFIC PREMIER BANK, NATIONAL ASSOCIATION — 2017
What PACIFIC PREMIER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 4,171,038,000 | 6,439,863,000 | 6,531,750,000 | 8,022,800,000 |
| Total loans | 3,396,787,000 | 4,865,451,000 | 5,053,660,000 | 6,219,894,000 |
| Allowance for loan losses | 23,075,000 | 25,055,000 | 27,143,000 | 28,936,000 |
| Securities available for sale | 435,408,000 | 703,083,000 | 703,944,000 | 787,429,000 |
| Securities held to maturity | 8,272,000 | 7,750,000 | 18,627,000 | 18,291,000 |
| Trading assets | 0 | 1,177,000 | 1,129,000 | 1,484,000 |
| Total deposits | 3,311,964,000 | 4,975,704,000 | 5,043,588,000 | 6,115,618,000 |
| Interest-bearing deposits | 2,068,884,000 | 3,140,751,000 | 3,130,559,000 | 3,864,255,000 |
| Noninterest-bearing deposits | 1,243,080,000 | 1,834,953,000 | 1,913,029,000 | 2,251,363,000 |
| Equity capital | 527,324,000 | 1,020,509,000 | 1,049,378,000 | 1,329,961,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 45,427,000 | 114,154,000 | 184,307,000 | 269,983,000 |
| Interest expense | 2,744,000 | 7,003,000 | 11,725,000 | 17,795,000 |
| Net interest income | 42,683,000 | 107,151,000 | 172,582,000 | 252,188,000 |
| Noninterest income | 4,651,000 | 11,236,000 | 18,584,000 | 28,198,000 |
| Noninterest expense | 25,504,000 | 73,220,000 | 111,543,000 | 158,617,000 |
| Provision for loan losses | 2,502,000 | 4,406,000 | 6,455,000 | 8,640,000 |
| Pretax income | 19,329,000 | 42,855,000 | 76,159,000 | 115,868,000 |
| Income tax | 6,624,000 | 14,860,000 | 26,369,000 | 47,543,000 |
| Net income | 12,705,000 | 27,995,000 | 49,790,000 | 68,325,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 422,532,000 | 630,246,000 | 660,092,000 | 812,170,000 |
| Total capital | 446,473,000 | 656,722,000 | 688,656,000 | 843,005,000 |
| Risk-weighted assets | 3,717,088,000 | 5,317,797,000 | 5,594,794,000 | 6,837,811,000 |