Call report 2021Q4
PACIFIC CREST BANK — 2021Q4
The 22 measures PACIFIC CREST BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,870,000 | USD | evidence → |
| Total loans | 182,480,000 | USD | evidence → |
| Allowance for loan losses | 3,143,000 | USD | evidence → |
| Securities available for sale | 27,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,809,000 | USD | evidence → |
| Interest-bearing deposits | 186,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,101,000 | USD | evidence → |
| Equity capital | 31,265,000 | 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 | 10,038,000 | USD | evidence → |
| Interest expense | 2,253,000 | USD | evidence → |
| Net interest income | 7,785,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 4,539,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 3,246,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,221,000 | USD | evidence → |
| Total capital | 32,500,000 | USD | evidence → |
| Risk-weighted assets | 181,186,000 | USD | evidence → |