Call report 2015Q3
PACIFIC CREST BANK — 2015Q3
The 22 measures PACIFIC CREST BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,494,000 | USD | evidence → |
| Total loans | 153,107,000 | USD | evidence → |
| Allowance for loan losses | 2,360,000 | USD | evidence → |
| Securities available for sale | 19,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,833,000 | USD | evidence → |
| Interest-bearing deposits | 148,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,992,000 | USD | evidence → |
| Equity capital | 20,063,000 | 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 | 6,620,000 | USD | evidence → |
| Interest expense | 1,568,000 | USD | evidence → |
| Net interest income | 5,052,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 2,958,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 2,033,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,523,000 | USD | evidence → |
| Total capital | 21,151,000 | USD | evidence → |
| Risk-weighted assets | 129,431,000 | USD | evidence → |