Call reports 2011
PACIFIC CONTINENTAL BANK — 2011
What PACIFIC CONTINENTAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,203,542,000 | 1,229,462,000 | 1,252,639,000 | 1,271,657,000 |
| Total loans | 842,665,000 | 830,964,000 | 828,891,000 | 821,911,000 |
| Allowance for loan losses | 15,227,000 | 15,325,000 | 15,287,000 | 14,941,000 |
| Securities available for sale | 270,792,000 | 307,533,000 | 340,119,000 | 346,542,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 936,976,000 | 973,027,000 | 961,607,000 | 974,645,000 |
| Interest-bearing deposits | 829,393,000 | 857,511,000 | 857,322,000 | 867,558,000 |
| Noninterest-bearing deposits | 107,583,000 | 115,516,000 | 104,285,000 | 107,087,000 |
| Equity capital | 172,641,000 | 176,549,000 | 180,836,000 | 179,618,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 15,038,000 | 29,857,000 | 44,856,000 | 59,778,000 |
| Interest expense | 2,429,000 | 4,674,000 | 6,770,000 | 8,479,000 |
| Net interest income | 12,609,000 | 25,183,000 | 38,086,000 | 51,299,000 |
| Noninterest income | 317,000 | 1,104,000 | 1,840,000 | 2,092,000 |
| Noninterest expense | 8,421,000 | 16,935,000 | 25,125,000 | 33,810,000 |
| Provision for loan losses | 2,150,000 | 4,150,000 | 5,900,000 | 12,900,000 |
| Pretax income | 2,346,000 | 5,667,000 | 9,726,000 | 7,555,000 |
| Income tax | 826,000 | 1,904,000 | 3,284,000 | 1,888,000 |
| Net income | 1,520,000 | 3,763,000 | 6,442,000 | 5,667,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 148,943,000 | 151,473,000 | 154,377,000 | 153,829,000 |
| Total capital | 160,656,000 | 163,030,000 | 165,717,000 | 165,089,000 |
| Risk-weighted assets | 933,420,000 | 920,717,000 | 903,182,000 | 896,951,000 |