Call reports 2024
PACIFIC PREMIER BANK, NATIONAL ASSOCIATION — 2024
What PACIFIC PREMIER BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 18,813,106,000 | 18,323,451,000 | 17,905,826,000 | 17,900,400,000 |
| Total loans | 13,014,221,000 | 12,492,438,000 | 12,037,738,000 | 12,044,992,000 |
| Allowance for loan losses | 192,340,000 | 183,803,000 | 181,248,000 | 178,186,000 |
| Securities available for sale | 1,154,021,000 | 1,320,050,000 | 1,316,546,000 | 1,683,215,000 |
| Securities held to maturity | 1,720,596,000 | 1,710,270,000 | 1,713,679,000 | 1,711,914,000 |
| Trading assets | 11,902,000 | 11,938,000 | 0 | 4,000 |
| Total deposits | 15,269,562,000 | 14,698,309,000 | 14,559,529,000 | 14,564,635,000 |
| Interest-bearing deposits | 10,258,856,000 | 10,064,445,000 | 9,889,566,000 | 9,891,928,000 |
| Noninterest-bearing deposits | 5,010,706,000 | 4,633,864,000 | 4,669,963,000 | 4,672,707,000 |
| Equity capital | 3,170,298,000 | 3,196,006,000 | 3,160,727,000 | 3,144,890,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 213,431,000 | 421,485,000 | 627,111,000 | 822,568,000 |
| Interest expense | 63,778,000 | 130,366,000 | 199,801,000 | 266,185,000 |
| Net interest income | 149,653,000 | 291,119,000 | 427,310,000 | 556,383,000 |
| Noninterest income | 25,820,000 | 44,060,000 | 62,751,000 | 82,638,000 |
| Noninterest expense | 100,642,000 | 196,229,000 | 295,692,000 | 394,409,000 |
| Provision for loan losses | 6,288,000 | 8,044,000 | 7,795,000 | 6,163,000 |
| Pretax income | 70,851,000 | 133,662,000 | 188,744,000 | 239,848,000 |
| Income tax | 19,256,000 | 35,135,000 | 48,895,000 | 61,431,000 |
| Net income | 51,595,000 | 98,527,000 | 139,849,000 | 178,417,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,354,646,000 | 2,377,226,000 | 2,334,330,000 | 2,316,586,000 |
| Total capital | 2,528,296,000 | 2,542,634,000 | 2,491,664,000 | 2,472,607,000 |
| Risk-weighted assets | 13,884,697,000 | 13,226,524,000 | 12,575,233,000 | 12,472,556,000 |