Call report 2017Q1
PACIFIC CREST BANK — 2017Q1
The 22 measures PACIFIC CREST BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,490,000 | USD | evidence → |
| Total loans | 155,319,000 | USD | evidence → |
| Allowance for loan losses | 2,369,000 | USD | evidence → |
| Securities available for sale | 20,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,068,000 | USD | evidence → |
| Interest-bearing deposits | 159,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,953,000 | USD | evidence → |
| Equity capital | 22,059,000 | 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 | 2,524,000 | USD | evidence → |
| Interest expense | 529,000 | USD | evidence → |
| Net interest income | 1,995,000 | USD | evidence → |
| Noninterest income | 3,000 | USD | evidence → |
| Noninterest expense | 970,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 889,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,722,000 | USD | evidence → |
| Total capital | 23,577,000 | USD | evidence → |
| Risk-weighted assets | 147,702,000 | USD | evidence → |