Call reports 2020
PACIFIC PREMIER BANK, NATIONAL ASSOCIATION — 2020
What PACIFIC PREMIER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 11,975,356,000 | 20,515,422,000 | 19,841,091,000 | 19,738,183,000 |
| Total loans | 8,754,980,000 | 15,084,038,000 | 13,453,749,000 | 13,239,126,000 |
| Allowance for loan losses | 115,422,000 | 282,271,000 | 282,503,000 | 268,018,000 |
| Securities available for sale | 1,337,761,000 | 2,336,066,000 | 3,600,731,000 | 3,931,115,000 |
| Securities held to maturity | 34,553,000 | 32,557,000 | 27,980,000 | 23,732,000 |
| Trading assets | 10,961,000 | 15,707,000 | 14,697,000 | 12,053,000 |
| Total deposits | 9,113,113,000 | 17,150,542,000 | 16,488,838,000 | 16,331,198,000 |
| Interest-bearing deposits | 5,155,054,000 | 11,084,161,000 | 10,440,310,000 | 10,208,320,000 |
| Noninterest-bearing deposits | 3,958,059,000 | 6,066,381,000 | 6,048,528,000 | 6,122,878,000 |
| Equity capital | 2,210,665,000 | 2,866,645,000 | 2,927,997,000 | 3,017,285,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 123,785,000 | 267,903,000 | 449,891,000 | 630,714,000 |
| Interest expense | 11,571,000 | 22,024,000 | 32,386,000 | 39,931,000 |
| Net interest income | 112,214,000 | 245,879,000 | 417,505,000 | 590,783,000 |
| Noninterest income | 6,691,000 | 13,545,000 | 38,895,000 | 56,910,000 |
| Noninterest expense | 64,993,000 | 188,090,000 | 284,447,000 | 392,006,000 |
| Provision for loan losses | 25,382,000 | 175,639,000 | 180,341,000 | 172,262,000 |
| Pretax income | 36,290,000 | -96,566,000 | 492,000 | 97,307,000 |
| Income tax | 7,126,000 | -31,580,000 | -5,735,000 | 18,982,000 |
| Net income | 29,164,000 | -64,986,000 | 6,227,000 | 78,325,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,345,741,000 | 1,918,267,000 | 2,004,452,000 | 2,081,916,000 |
| Total capital | 1,402,801,000 | 2,230,935,000 | 2,317,083,000 | 2,390,954,000 |
| Risk-weighted assets | 9,825,745,000 | 15,068,484,000 | 14,963,453,000 | 15,045,391,000 |