Call report 2023Q2
PACIFIC CREST BANK — 2023Q2
The 22 measures PACIFIC CREST BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,668,000 | USD | evidence → |
| Total loans | 220,662,000 | USD | evidence → |
| Allowance for loan losses | 3,599,000 | USD | evidence → |
| Securities available for sale | 25,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,891,000 | USD | evidence → |
| Interest-bearing deposits | 216,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,863,000 | USD | evidence → |
| Equity capital | 31,581,000 | 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 | 6,981,000 | USD | evidence → |
| Interest expense | 3,061,000 | USD | evidence → |
| Net interest income | 3,920,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 2,486,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,443,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,733,000 | USD | evidence → |
| Total capital | 36,513,000 | USD | evidence → |
| Risk-weighted assets | 221,325,000 | USD | evidence → |