Call reports 2015
PACIFIC CONTINENTAL BANK — 2015
What PACIFIC CONTINENTAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,780,663,000 | 1,830,449,000 | 1,877,389,000 | 1,908,814,000 |
| Total loans | 1,254,706,000 | 1,304,932,000 | 1,355,807,000 | 1,404,483,000 |
| Allowance for loan losses | 15,724,000 | 16,013,000 | 16,612,000 | 17,301,000 |
| Securities available for sale | 379,497,000 | 383,618,000 | 387,073,000 | 366,598,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,497,928,000 | 1,515,159,000 | 1,525,374,000 | 1,597,810,000 |
| Interest-bearing deposits | 1,343,934,000 | 1,340,482,000 | 1,358,352,000 | 1,383,277,000 |
| Noninterest-bearing deposits | 153,994,000 | 174,677,000 | 167,022,000 | 214,533,000 |
| Equity capital | 217,588,000 | 218,848,000 | 223,667,000 | 225,416,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 16,075,000 | 34,919,000 | 54,374,000 | 74,257,000 |
| Interest expense | 1,040,000 | 2,129,000 | 3,213,000 | 4,210,000 |
| Net interest income | 15,035,000 | 32,790,000 | 51,161,000 | 70,047,000 |
| Noninterest income | 1,163,000 | 2,678,000 | 4,131,000 | 5,804,000 |
| Noninterest expense | 11,818,000 | 22,758,000 | 33,745,000 | 45,347,000 |
| Provision for loan losses | 0 | 550,000 | 1,175,000 | 1,695,000 |
| Pretax income | 4,433,000 | 12,339,000 | 20,694,000 | 29,459,000 |
| Income tax | 1,510,000 | 4,196,000 | 7,115,000 | 10,228,000 |
| Net income | 2,923,000 | 8,143,000 | 13,579,000 | 19,231,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 171,920,000 | 175,003,000 | 178,641,000 | 182,575,000 |
| Total capital | 188,054,000 | 191,401,000 | 195,688,000 | 200,236,000 |
| Risk-weighted assets | 1,456,617,000 | 1,510,035,000 | 1,559,710,000 | 1,599,878,000 |