Call report 2016Q1
PACIFIC CREST BANK — 2016Q1
The 22 measures PACIFIC CREST BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,880,000 | USD | evidence → |
| Total loans | 152,962,000 | USD | evidence → |
| Allowance for loan losses | 2,369,000 | USD | evidence → |
| Securities available for sale | 19,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,640,000 | USD | evidence → |
| Interest-bearing deposits | 149,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,099,000 | USD | evidence → |
| Equity capital | 20,847,000 | 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 | 2,195,000 | USD | evidence → |
| Interest expense | 503,000 | USD | evidence → |
| Net interest income | 1,692,000 | USD | evidence → |
| Noninterest income | 3,000 | USD | evidence → |
| Noninterest expense | 1,007,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 681,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,227,000 | USD | evidence → |
| Total capital | 21,953,000 | USD | evidence → |
| Risk-weighted assets | 137,384,000 | USD | evidence → |