Call reports 2023
PACIFIC PREMIER BANK, NATIONAL ASSOCIATION — 2023
What PACIFIC PREMIER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 21,362,450,000 | 20,747,151,000 | 20,273,807,000 | 19,028,211,000 |
| Total loans | 14,174,923,000 | 13,614,345,000 | 13,272,567,000 | 13,290,871,000 |
| Allowance for loan losses | 195,388,000 | 192,333,000 | 188,098,000 | 192,471,000 |
| Securities available for sale | 2,112,852,000 | 2,011,791,000 | 1,914,599,000 | 1,140,071,000 |
| Securities held to maturity | 1,749,257,000 | 1,737,717,000 | 1,737,994,000 | 1,729,667,000 |
| Trading assets | 10,067,000 | 12,157,000 | 15,020,000 | 10,397,000 |
| Total deposits | 17,236,632,000 | 16,635,032,000 | 16,103,183,000 | 15,080,892,000 |
| Interest-bearing deposits | 11,003,971,000 | 10,714,185,000 | 10,295,462,000 | 10,133,162,000 |
| Noninterest-bearing deposits | 6,232,661,000 | 5,920,847,000 | 5,807,721,000 | 4,947,730,000 |
| Equity capital | 3,150,641,000 | 3,104,472,000 | 3,115,115,000 | 3,145,886,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 221,343,000 | 446,731,000 | 670,793,000 | 887,985,000 |
| Interest expense | 48,174,000 | 108,930,000 | 178,919,000 | 244,795,000 |
| Net interest income | 173,169,000 | 337,801,000 | 491,874,000 | 643,190,000 |
| Noninterest income | 20,938,000 | 41,482,000 | 59,953,000 | 79,912,000 |
| Noninterest expense | 99,179,000 | 197,738,000 | 298,136,000 | 398,969,000 |
| Provision for loan losses | 3,021,000 | 3,631,000 | 6,148,000 | 14,423,000 |
| Pretax income | 92,087,000 | 177,131,000 | 245,368,000 | 59,911,000 |
| Income tax | 24,696,000 | 47,418,000 | 65,172,000 | 10,429,000 |
| Net income | 67,391,000 | 129,713,000 | 180,196,000 | 49,482,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,510,834,000 | 2,480,172,000 | 2,506,657,000 | 2,347,494,000 |
| Total capital | 2,677,864,000 | 2,645,507,000 | 2,668,892,000 | 2,507,912,000 |
| Risk-weighted assets | 16,179,773,000 | 15,512,098,000 | 15,108,736,000 | 14,556,624,000 |