Call report 2011Q4
PACIFIC CREST BANK — 2011Q4
The 22 measures PACIFIC CREST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,176,000 | USD | evidence → |
| Total loans | 117,995,000 | USD | evidence → |
| Allowance for loan losses | 1,703,000 | USD | evidence → |
| Securities available for sale | 14,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,487,000 | USD | evidence → |
| Interest-bearing deposits | 118,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 521,000 | USD | evidence → |
| Equity capital | 14,860,000 | 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 | 7,678,000 | USD | evidence → |
| Interest expense | 2,337,000 | USD | evidence → |
| Net interest income | 5,341,000 | USD | evidence → |
| Noninterest income | -9,000 | USD | evidence → |
| Noninterest expense | 3,206,000 | USD | evidence → |
| Provision for loan losses | 2,060,000 | USD | evidence → |
| Pretax income | 219,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,405,000 | USD | evidence → |
| Total capital | 15,628,000 | USD | evidence → |
| Risk-weighted assets | 97,385,000 | USD | evidence → |