Call report 2023Q4
PACIFIC CREST BANK — 2023Q4
The 22 measures PACIFIC CREST BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,575,000 | USD | evidence → |
| Total loans | 218,884,000 | USD | evidence → |
| Allowance for loan losses | 3,653,000 | USD | evidence → |
| Securities available for sale | 26,509,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,506,000 | USD | evidence → |
| Interest-bearing deposits | 235,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,072,000 | USD | evidence → |
| Equity capital | 32,814,000 | 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 | 14,982,000 | USD | evidence → |
| Interest expense | 7,748,000 | USD | evidence → |
| Net interest income | 7,234,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 4,831,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,371,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,296,000 | USD | evidence → |
| Total capital | 37,064,000 | USD | evidence → |
| Risk-weighted assets | 220,263,000 | USD | evidence → |