Call report 2024Q3
PACIFIC CREST BANK — 2024Q3
The 22 measures PACIFIC CREST BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,056,000 | USD | evidence → |
| Total loans | 229,481,000 | USD | evidence → |
| Allowance for loan losses | 3,557,000 | USD | evidence → |
| Securities available for sale | 30,979,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,543,000 | USD | evidence → |
| Interest-bearing deposits | 243,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,740,000 | USD | evidence → |
| Equity capital | 33,949,000 | 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 | 12,941,000 | USD | evidence → |
| Interest expense | 8,081,000 | USD | evidence → |
| Net interest income | 4,860,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 3,603,000 | USD | evidence → |
| Provision for loan losses | -98,000 | USD | evidence → |
| Pretax income | 1,281,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,279,000 | USD | evidence → |
| Total capital | 38,174,000 | USD | evidence → |
| Risk-weighted assets | 230,581,000 | USD | evidence → |