Call reports 2021
PACIFIC PREMIER BANK, NATIONAL ASSOCIATION — 2021
What PACIFIC PREMIER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 20,172,309,000 | 20,533,652,000 | 21,007,729,000 | 21,088,887,000 |
| Total loans | 13,126,927,000 | 13,601,265,000 | 13,992,588,000 | 14,308,509,000 |
| Allowance for loan losses | 266,999,000 | 232,774,000 | 211,481,000 | 197,752,000 |
| Securities available for sale | 3,857,337,000 | 4,487,447,000 | 4,709,815,000 | 4,273,864,000 |
| Securities held to maturity | 21,931,000 | 18,933,000 | 170,587,000 | 381,696,000 |
| Trading assets | 5,326,000 | 6,712,000 | 5,815,000 | 5,226,000 |
| Total deposits | 16,844,154,000 | 17,095,387,000 | 17,533,543,000 | 17,162,769,000 |
| Interest-bearing deposits | 10,442,556,000 | 10,251,967,000 | 10,633,759,000 | 10,363,586,000 |
| Noninterest-bearing deposits | 6,401,598,000 | 6,843,420,000 | 6,899,784,000 | 6,799,183,000 |
| Equity capital | 2,984,696,000 | 3,100,221,000 | 3,142,096,000 | 3,194,399,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 172,994,000 | 343,682,000 | 519,729,000 | 696,735,000 |
| Interest expense | 6,261,000 | 11,303,000 | 13,736,000 | 15,463,000 |
| Net interest income | 166,733,000 | 332,379,000 | 505,993,000 | 681,272,000 |
| Noninterest income | 19,517,000 | 41,633,000 | 69,597,000 | 93,118,000 |
| Noninterest expense | 90,305,000 | 182,671,000 | 276,649,000 | 371,919,000 |
| Provision for loan losses | 315,000 | -32,816,000 | -52,359,000 | -67,069,000 |
| Pretax income | 98,017,000 | 236,974,000 | 368,490,000 | 490,253,000 |
| Income tax | 24,503,000 | 61,934,000 | 97,155,000 | 129,608,000 |
| Net income | 73,514,000 | 175,040,000 | 271,335,000 | 360,645,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,121,142,000 | 2,194,281,000 | 2,261,333,000 | 2,324,626,000 |
| Total capital | 2,429,778,000 | 2,477,656,000 | 2,392,138,000 | 2,448,201,000 |
| Risk-weighted assets | 15,265,467,000 | 16,047,014,000 | 16,370,026,000 | 16,649,267,000 |