Call report 2007Q3
PACIFIC ENTERPRISE BANK — 2007Q3
The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,508,000 | USD | evidence → |
| Total loans | 16,328,000 | USD | evidence → |
| Allowance for loan losses | 170,000 | USD | evidence → |
| Securities available for sale | 11,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,036,000 | USD | evidence → |
| Interest-bearing deposits | 8,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,991,000 | USD | evidence → |
| Equity capital | 24,106,000 | 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 | 742,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 682,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 1,868,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | -1,328,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,047,000 | USD | evidence → |
| Total capital | 24,228,000 | USD | evidence → |
| Risk-weighted assets | 18,555,000 | USD | evidence → |