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Call report 2025Q3

PACIFIC CREST BANK — 2025Q3

The 22 measures PACIFIC CREST BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6e5f16e9-7613-400b-bfe2-151eef052a8e/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets324,246,000USDevidence →
Total loans230,388,000USDevidence →
Allowance for loan losses3,789,000USDevidence →
Securities available for sale29,920,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits242,348,000USDevidence →
Interest-bearing deposits233,366,000USDevidence →
Noninterest-bearing deposits8,982,000USDevidence →
Equity capital33,902,000USDevidence →

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 income13,584,000USDevidence →
Interest expense8,142,000USDevidence →
Net interest income5,442,000USDevidence →
Noninterest income17,000USDevidence →
Noninterest expense3,852,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income1,582,000USDevidence →
Income tax0USDevidence →
Net income1,582,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,539,000USDevidence →
Total capital39,381,000USDevidence →
Risk-weighted assets226,203,000USDevidence →