Call reports 2022
PACIFIC PREMIER BANK, NATIONAL ASSOCIATION — 2022
What PACIFIC PREMIER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 21,621,879,000 | 21,998,233,000 | 21,622,295,000 | 21,691,786,000 |
| Total loans | 14,747,101,000 | 15,052,301,000 | 14,912,804,000 | 14,680,857,000 |
| Allowance for loan losses | 197,517,000 | 196,075,000 | 195,549,000 | 195,651,000 |
| Securities available for sale | 3,222,095,000 | 2,679,070,000 | 2,661,079,000 | 2,601,013,000 |
| Securities held to maturity | 996,423,000 | 1,390,791,000 | 1,385,593,000 | 1,388,146,000 |
| Trading assets | 4,238,000 | 7,982,000 | 12,772,000 | 12,524,000 |
| Total deposits | 17,739,625,000 | 18,128,428,000 | 17,792,349,000 | 17,389,848,000 |
| Interest-bearing deposits | 10,587,932,000 | 11,155,553,000 | 10,976,168,000 | 11,050,837,000 |
| Noninterest-bearing deposits | 7,151,693,000 | 6,972,875,000 | 6,816,181,000 | 6,339,011,000 |
| Equity capital | 3,095,607,000 | 3,072,105,000 | 3,056,811,000 | 3,118,313,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 168,546,000 | 351,772,000 | 550,797,000 | 768,578,000 |
| Interest expense | 2,147,000 | 8,048,000 | 21,401,000 | 53,228,000 |
| Net interest income | 166,399,000 | 343,724,000 | 529,396,000 | 715,350,000 |
| Noninterest income | 23,635,000 | 45,773,000 | 67,335,000 | 87,868,000 |
| Noninterest expense | 95,163,000 | 191,796,000 | 290,393,000 | 387,233,000 |
| Provision for loan losses | 211,000 | 4,014,000 | 4,560,000 | 8,459,000 |
| Pretax income | 96,557,000 | 198,887,000 | 304,973,000 | 411,672,000 |
| Income tax | 24,659,000 | 52,336,000 | 80,252,000 | 108,408,000 |
| Net income | 71,898,000 | 146,551,000 | 224,721,000 | 303,264,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,344,389,000 | 2,395,200,000 | 2,449,574,000 | 2,499,418,000 |
| Total capital | 2,491,861,000 | 2,538,022,000 | 2,590,680,000 | 2,642,306,000 |
| Risk-weighted assets | 17,221,173,000 | 17,461,278,000 | 17,218,175,000 | 16,785,185,000 |