Call reports 2016
PACIFIC CONTINENTAL BANK — 2016
What PACIFIC CONTINENTAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,965,058,000 | 2,028,749,000 | 2,533,100,000 | 2,536,532,000 |
| Total loans | 1,429,733,000 | 1,484,152,000 | 1,806,736,000 | 1,857,767,000 |
| Allowance for loan losses | 17,596,000 | 19,127,000 | 20,531,000 | 22,454,000 |
| Securities available for sale | 383,442,000 | 396,230,000 | 482,408,000 | 470,996,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,697,407,000 | 1,635,281,000 | 2,173,188,000 | 2,156,122,000 |
| Interest-bearing deposits | 1,466,923,000 | 1,375,441,000 | 1,919,828,000 | 1,791,841,000 |
| Noninterest-bearing deposits | 230,484,000 | 259,840,000 | 253,360,000 | 364,281,000 |
| Equity capital | 231,816,000 | 233,373,000 | 305,963,000 | 306,301,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 19,956,000 | 40,244,000 | 62,914,000 | 89,961,000 |
| Interest expense | 1,088,000 | 2,170,000 | 3,441,000 | 4,810,000 |
| Net interest income | 18,868,000 | 38,074,000 | 59,473,000 | 85,151,000 |
| Noninterest income | 1,580,000 | 3,413,000 | 5,302,000 | 7,678,000 |
| Noninterest expense | 11,851,000 | 26,760,000 | 40,471,000 | 56,311,000 |
| Provision for loan losses | 245,000 | 2,195,000 | 3,575,000 | 5,450,000 |
| Pretax income | 8,573,000 | 12,824,000 | 21,018,000 | 31,420,000 |
| Income tax | 2,959,000 | 4,447,000 | 7,113,000 | 9,908,000 |
| Net income | 5,614,000 | 8,377,000 | 13,905,000 | 21,512,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 185,073,000 | 185,514,000 | 235,375,000 | 244,414,000 |
| Total capital | 203,029,000 | 205,001,000 | 256,454,000 | 267,416,000 |
| Risk-weighted assets | 1,637,938,000 | 1,773,996,000 | 2,155,395,000 | 2,194,438,000 |