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Call report 2024Q2

PACIFIC CREST BANK — 2024Q2

The 22 measures PACIFIC CREST BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6e5f16e9-7613-400b-bfe2-151eef052a8e/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets307,552,000USDevidence →
Total loans220,466,000USDevidence →
Allowance for loan losses3,655,000USDevidence →
Securities available for sale29,180,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits242,317,000USDevidence →
Interest-bearing deposits237,013,000USDevidence →
Noninterest-bearing deposits5,304,000USDevidence →
Equity capital33,139,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,484,000USDevidence →
Interest expense5,280,000USDevidence →
Net interest income3,204,000USDevidence →
Noninterest income18,000USDevidence →
Noninterest expense2,428,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income794,000USDevidence →
Income tax0USDevidence →
Net income794,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,920,000USDevidence →
Total capital37,713,000USDevidence →
Risk-weighted assets222,339,000USDevidence →