Call report 2009Q3
PACIFIC ENTERPRISE BANK — 2009Q3
The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,575,000 | USD | evidence → |
| Total loans | 86,332,000 | USD | evidence → |
| Allowance for loan losses | 1,570,000 | USD | evidence → |
| Securities available for sale | 15,555,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,744,000 | USD | evidence → |
| Interest-bearing deposits | 65,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,003,000 | USD | evidence → |
| Equity capital | 21,326,000 | 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 | 3,987,000 | USD | evidence → |
| Interest expense | 1,229,000 | USD | evidence → |
| Net interest income | 2,758,000 | USD | evidence → |
| Noninterest income | 688,000 | USD | evidence → |
| Noninterest expense | 3,571,000 | USD | evidence → |
| Provision for loan losses | 559,000 | USD | evidence → |
| Pretax income | -684,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,084,000 | USD | evidence → |
| Total capital | 22,324,000 | USD | evidence → |
| Risk-weighted assets | 98,781,000 | USD | evidence → |