Call report 2009Q4
PACIFIC ENTERPRISE BANK — 2009Q4
The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,759,000 | USD | evidence → |
| Total loans | 104,393,000 | USD | evidence → |
| Allowance for loan losses | 2,261,000 | USD | evidence → |
| Securities available for sale | 14,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,759,000 | USD | evidence → |
| Interest-bearing deposits | 81,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,831,000 | USD | evidence → |
| Equity capital | 21,449,000 | 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 | 5,692,000 | USD | evidence → |
| Interest expense | 1,638,000 | USD | evidence → |
| Net interest income | 4,054,000 | USD | evidence → |
| Noninterest income | 1,451,000 | USD | evidence → |
| Noninterest expense | 4,842,000 | USD | evidence → |
| Provision for loan losses | 1,244,000 | USD | evidence → |
| Pretax income | -581,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,254,000 | USD | evidence → |
| Total capital | 22,393,000 | USD | evidence → |
| Risk-weighted assets | 89,889,000 | USD | evidence → |