Call reports 2017
PACIFIC CONTINENTAL BANK — 2017
What PACIFIC CONTINENTAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Total assets | 2,592,781,000 | 2,607,168,000 | 2,542,126,000 |
| Total loans | 1,912,608,000 | 1,921,335,000 | 1,882,842,000 |
| Allowance for loan losses | 22,612,000 | 23,451,000 | 23,363,000 |
| Securities available for sale | 472,166,000 | 470,004,000 | 453,660,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 2,086,553,000 | 2,108,116,000 | 2,099,384,000 |
| Interest-bearing deposits | 1,702,769,000 | 1,746,105,000 | 1,740,120,000 |
| Noninterest-bearing deposits | 383,784,000 | 362,011,000 | 359,264,000 |
| Equity capital | 314,395,000 | 322,334,000 | 331,032,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Interest income | 26,302,000 | 53,141,000 | 79,957,000 |
| Interest expense | 1,454,000 | 3,191,000 | 4,804,000 |
| Net interest income | 24,848,000 | 49,950,000 | 75,153,000 |
| Noninterest income | 2,145,000 | 4,818,000 | 6,669,000 |
| Noninterest expense | 15,358,000 | 29,403,000 | 42,093,000 |
| Provision for loan losses | 900,000 | 3,375,000 | 3,725,000 |
| Pretax income | 10,734,000 | 21,989,000 | 35,995,000 |
| Income tax | 3,453,000 | 6,847,000 | 11,482,000 |
| Net income | 7,281,000 | 15,142,000 | 24,513,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Tier 1 capital | 250,990,000 | 257,870,000 | 267,989,000 |
| Total capital | 274,050,000 | 281,769,000 | 291,800,000 |
| Risk-weighted assets | 2,228,953,000 | 2,230,426,000 | 2,175,019,000 |