Call report 2021Q1
PACIFIC CREST BANK — 2021Q1
The 22 measures PACIFIC CREST BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,160,000 | USD | evidence → |
| Total loans | 181,911,000 | USD | evidence → |
| Allowance for loan losses | 3,142,000 | USD | evidence → |
| Securities available for sale | 26,977,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,416,000 | USD | evidence → |
| Interest-bearing deposits | 193,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,477,000 | USD | evidence → |
| Equity capital | 29,197,000 | 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 | 2,545,000 | USD | evidence → |
| Interest expense | 671,000 | USD | evidence → |
| Net interest income | 1,874,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 1,121,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 741,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,575,000 | USD | evidence → |
| Total capital | 30,752,000 | USD | evidence → |
| Risk-weighted assets | 172,907,000 | USD | evidence → |