Call reports 2019
PACIFIC PREMIER BANK, NATIONAL ASSOCIATION — 2019
What PACIFIC PREMIER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 11,579,472,000 | 11,783,315,000 | 11,811,502,000 | 11,778,052,000 |
| Total loans | 8,877,526,000 | 8,780,467,000 | 8,764,568,000 | 8,723,983,000 |
| Allowance for loan losses | 37,856,000 | 35,026,000 | 35,000,000 | 35,698,000 |
| Securities available for sale | 1,171,410,000 | 1,258,379,000 | 1,256,655,000 | 1,368,384,000 |
| Securities held to maturity | 43,894,000 | 42,997,000 | 40,433,000 | 37,838,000 |
| Trading assets | 1,068,000 | 153,000 | 2,853,000 | 2,103,000 |
| Total deposits | 8,737,717,000 | 8,946,509,000 | 8,890,124,000 | 8,926,793,000 |
| Interest-bearing deposits | 5,296,510,000 | 5,386,842,000 | 5,240,978,000 | 5,046,087,000 |
| Noninterest-bearing deposits | 3,441,207,000 | 3,559,667,000 | 3,649,146,000 | 3,880,706,000 |
| Equity capital | 2,106,794,000 | 2,153,074,000 | 2,194,879,000 | 2,217,903,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 131,231,000 | 263,634,000 | 396,229,000 | 526,071,000 |
| Interest expense | 18,090,000 | 37,167,000 | 54,263,000 | 68,140,000 |
| Net interest income | 113,141,000 | 226,467,000 | 341,966,000 | 457,931,000 |
| Noninterest income | 7,208,000 | 13,274,000 | 20,632,000 | 27,135,000 |
| Noninterest expense | 61,711,000 | 123,810,000 | 187,964,000 | 252,194,000 |
| Provision for loan losses | 2,012,000 | 2,754,000 | 4,119,000 | 7,135,000 |
| Pretax income | 57,053,000 | 113,816,000 | 175,414,000 | 234,307,000 |
| Income tax | 16,322,000 | 31,472,000 | 48,328,000 | 62,731,000 |
| Net income | 40,731,000 | 82,344,000 | 127,086,000 | 171,576,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,216,958,000 | 1,247,781,000 | 1,286,465,000 | 1,321,494,000 |
| Total capital | 1,258,971,000 | 1,286,555,000 | 1,325,410,000 | 1,360,471,000 |
| Risk-weighted assets | 10,081,169,000 | 9,972,136,000 | 9,885,533,000 | 9,837,861,000 |