Call reports 2009
PACIFIC CONTINENTAL BANK — 2009
What PACIFIC CONTINENTAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 1,117,358,000 | 1,130,637,000 | 1,151,001,000 | 1,199,750,000 |
| Total loans | 965,624,000 | 965,296,000 | 960,189,000 | 945,731,000 |
| Allowance for loan losses | 11,198,000 | 18,680,000 | 18,348,000 | 13,367,000 |
| Securities available for sale | 73,272,000 | 85,653,000 | 115,585,000 | 167,618,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 735,861,000 | 796,373,000 | 828,218,000 | 840,190,000 |
| Interest-bearing deposits | 647,715,000 | 713,798,000 | 744,465,000 | 742,490,000 |
| Noninterest-bearing deposits | 88,147,000 | 82,575,000 | 83,753,000 | 97,700,000 |
| Equity capital | 135,879,000 | 127,159,000 | 128,145,000 | 163,163,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 16,259,000 | 32,814,000 | 49,796,000 | 66,876,000 |
| Interest expense | 2,982,000 | 6,024,000 | 9,161,000 | 12,327,000 |
| Net interest income | 13,277,000 | 26,790,000 | 40,635,000 | 54,549,000 |
| Noninterest income | 1,014,000 | 2,206,000 | 3,312,000 | 4,389,000 |
| Noninterest expense | 7,981,000 | 16,554,000 | 23,444,000 | 30,784,000 |
| Provision for loan losses | 1,500,000 | 20,700,000 | 29,000,000 | 36,000,000 |
| Pretax income | 4,810,000 | -8,258,000 | -8,497,000 | -7,846,000 |
| Income tax | 1,675,000 | -3,459,000 | -4,225,000 | -3,839,000 |
| Net income | 3,135,000 | -4,799,000 | -4,272,000 | -4,007,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 114,441,000 | 105,457,000 | 105,429,000 | 140,749,000 |
| Total capital | 125,835,000 | 118,151,000 | 117,951,000 | 153,904,000 |
| Risk-weighted assets | 1,028,101,000 | 1,009,312,000 | 1,000,600,000 | 1,051,503,000 |