Call reports 2012
PACIFIC CONTINENTAL BANK — 2012
What PACIFIC CONTINENTAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,290,687,000 | 1,310,635,000 | 1,351,102,000 | 1,374,592,000 |
| Total loans | 825,496,000 | 826,761,000 | 836,933,000 | 870,867,000 |
| Allowance for loan losses | 15,829,000 | 16,175,000 | 16,284,000 | 16,345,000 |
| Securities available for sale | 366,916,000 | 387,378,000 | 406,174,000 | 389,885,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 960,388,000 | 952,736,000 | 983,264,000 | 1,050,529,000 |
| Interest-bearing deposits | 857,342,000 | 850,098,000 | 883,863,000 | 930,137,000 |
| Noninterest-bearing deposits | 103,046,000 | 102,638,000 | 99,401,000 | 120,392,000 |
| Equity capital | 183,392,000 | 187,035,000 | 189,190,000 | 188,935,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 14,266,000 | 28,254,000 | 42,138,000 | 55,920,000 |
| Interest expense | 1,615,000 | 3,070,000 | 4,428,000 | 5,667,000 |
| Net interest income | 12,651,000 | 25,184,000 | 37,710,000 | 50,253,000 |
| Noninterest income | 1,144,000 | 2,432,000 | 3,428,000 | 4,455,000 |
| Noninterest expense | 8,315,000 | 16,790,000 | 24,978,000 | 33,445,000 |
| Provision for loan losses | 1,300,000 | 1,900,000 | 1,900,000 | 1,900,000 |
| Pretax income | 4,180,000 | 8,926,000 | 14,260,000 | 19,363,000 |
| Income tax | 1,374,000 | 2,926,000 | 4,725,000 | 6,354,000 |
| Net income | 2,806,000 | 6,000,000 | 9,535,000 | 13,009,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 156,837,000 | 160,283,000 | 160,841,000 | 161,073,000 |
| Total capital | 168,232,000 | 171,759,000 | 172,595,000 | 173,225,000 |
| Risk-weighted assets | 906,967,000 | 913,148,000 | 935,667,000 | 967,831,000 |