Call reports 2001
PACIFIC CONTINENTAL BANK — 2001
What PACIFIC CONTINENTAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 296,598,000 | 305,403,000 | 299,202,000 | 309,346,000 |
| Total loans | 230,935,000 | 240,506,000 | 240,980,000 | 243,257,000 |
| Allowance for loan losses | 2,395,000 | 2,551,000 | 2,798,000 | 3,418,000 |
| Securities available for sale | 36,474,000 | 32,819,000 | 28,038,000 | 20,127,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 243,372,000 | 241,438,000 | 234,323,000 | 249,281,000 |
| Interest-bearing deposits | 212,674,000 | 205,748,000 | 205,613,000 | 207,943,000 |
| Noninterest-bearing deposits | 30,698,000 | 35,690,000 | 28,710,000 | 41,338,000 |
| Equity capital | 32,147,000 | 33,400,000 | 35,105,000 | 34,450,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 6,466,000 | 12,965,000 | 19,250,000 | 25,277,000 |
| Interest expense | 2,090,000 | 3,893,000 | 5,535,000 | 6,759,000 |
| Net interest income | 4,376,000 | 9,072,000 | 13,715,000 | 18,518,000 |
| Noninterest income | 1,196,000 | 2,297,000 | 3,421,000 | 4,599,000 |
| Noninterest expense | 3,066,000 | 6,126,000 | 9,144,000 | 12,415,000 |
| Provision for loan losses | 245,000 | 470,000 | 755,000 | 1,455,000 |
| Pretax income | 2,315,000 | 4,800,000 | 7,242,000 | 9,498,000 |
| Income tax | 866,000 | 1,793,000 | 2,722,000 | 3,657,000 |
| Net income | 1,449,000 | 3,007,000 | 4,520,000 | 5,841,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,740,000 | 33,013,000 | 34,527,000 | 34,160,000 |
| Total capital | 34,135,000 | 35,564,000 | 37,325,000 | 37,522,000 |
| Risk-weighted assets | 253,521,000 | 263,376,000 | 261,854,000 | 268,911,000 |