Call report 2011Q3
PACIFIC CREST BANK — 2011Q3
The 22 measures PACIFIC CREST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,269,000 | USD | evidence → |
| Total loans | 120,829,000 | USD | evidence → |
| Allowance for loan losses | 1,888,000 | USD | evidence → |
| Securities available for sale | 12,089,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,449,000 | USD | evidence → |
| Interest-bearing deposits | 121,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 319,000 | USD | evidence → |
| Equity capital | 14,765,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,859,000 | USD | evidence → |
| Interest expense | 1,798,000 | USD | evidence → |
| Net interest income | 4,061,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 2,414,000 | USD | evidence → |
| Provision for loan losses | 1,710,000 | USD | evidence → |
| Pretax income | 47,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,232,000 | USD | evidence → |
| Total capital | 15,485,000 | USD | evidence → |
| Risk-weighted assets | 99,629,000 | USD | evidence → |