Call report 2023Q1
PACIFIC CREST BANK — 2023Q1
The 22 measures PACIFIC CREST BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,285,000 | USD | evidence → |
| Total loans | 215,970,000 | USD | evidence → |
| Allowance for loan losses | 3,599,000 | USD | evidence → |
| Securities available for sale | 25,389,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,468,000 | USD | evidence → |
| Interest-bearing deposits | 209,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,974,000 | USD | evidence → |
| Equity capital | 31,264,000 | 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 | 3,425,000 | USD | evidence → |
| Interest expense | 1,263,000 | USD | evidence → |
| Net interest income | 2,162,000 | USD | evidence → |
| Noninterest income | 5,000 | USD | evidence → |
| Noninterest expense | 1,243,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 918,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,397,000 | USD | evidence → |
| Total capital | 36,135,000 | USD | evidence → |
| Risk-weighted assets | 217,894,000 | USD | evidence → |