Call reports 2018
PACIFIC PREMIER BANK, NATIONAL ASSOCIATION — 2018
What PACIFIC PREMIER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 8,086,851,000 | 8,158,224,000 | 11,502,579,000 | 11,486,859,000 |
| Total loans | 6,270,875,000 | 6,291,465,000 | 8,812,084,000 | 8,842,537,000 |
| Allowance for loan losses | 30,502,000 | 31,747,000 | 33,306,000 | 36,072,000 |
| Securities available for sale | 863,243,000 | 874,700,000 | 1,054,877,000 | 1,103,222,000 |
| Securities held to maturity | 24,559,000 | 31,965,000 | 46,385,000 | 45,210,000 |
| Trading assets | 2,717,000 | 3,272,000 | 3,858,000 | 1,929,000 |
| Total deposits | 6,217,075,000 | 6,349,965,000 | 8,537,418,000 | 8,684,852,000 |
| Interest-bearing deposits | 3,884,897,000 | 3,964,103,000 | 5,074,193,000 | 5,167,838,000 |
| Noninterest-bearing deposits | 2,332,177,000 | 2,385,862,000 | 3,463,225,000 | 3,517,014,000 |
| Equity capital | 1,349,306,000 | 1,376,719,000 | 2,012,889,000 | 2,068,077,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 90,818,000 | 183,511,000 | 312,372,000 | 448,384,000 |
| Interest expense | 7,941,000 | 17,825,000 | 32,263,000 | 49,012,000 |
| Net interest income | 82,877,000 | 165,686,000 | 280,109,000 | 399,372,000 |
| Noninterest income | 7,540,000 | 15,234,000 | 21,576,000 | 29,148,000 |
| Noninterest expense | 48,299,000 | 97,357,000 | 177,378,000 | 243,382,000 |
| Provision for loan losses | 2,253,000 | 3,606,000 | 5,252,000 | 8,156,000 |
| Pretax income | 39,871,000 | 80,292,000 | 120,454,000 | 178,380,000 |
| Income tax | 9,794,000 | 20,811,000 | 29,757,000 | 45,920,000 |
| Net income | 30,077,000 | 59,481,000 | 90,697,000 | 132,460,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 827,120,000 | 859,167,000 | 1,138,980,000 | 1,185,544,000 |
| Total capital | 859,520,000 | 893,673,000 | 1,177,508,000 | 1,226,258,000 |
| Risk-weighted assets | 6,935,561,000 | 7,132,283,000 | 9,835,458,000 | 9,988,474,000 |