Call report 2024Q1
PACIFIC CREST BANK — 2024Q1
The 22 measures PACIFIC CREST BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,826,000 | USD | evidence → |
| Total loans | 217,339,000 | USD | evidence → |
| Allowance for loan losses | 3,653,000 | USD | evidence → |
| Securities available for sale | 28,015,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,639,000 | USD | evidence → |
| Interest-bearing deposits | 247,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,538,000 | USD | evidence → |
| Equity capital | 32,880,000 | 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 | 4,208,000 | USD | evidence → |
| Interest expense | 2,590,000 | USD | evidence → |
| Net interest income | 1,618,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 1,205,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 425,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,647,000 | USD | evidence → |
| Total capital | 37,354,000 | USD | evidence → |
| Risk-weighted assets | 215,312,000 | USD | evidence → |