Call report 2011Q1
PACIFIC ENTERPRISE BANK — 2011Q1
The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,585,000 | USD | evidence → |
| Total loans | 161,386,000 | USD | evidence → |
| Allowance for loan losses | 2,780,000 | USD | evidence → |
| Securities available for sale | 14,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,996,000 | USD | evidence → |
| Interest-bearing deposits | 131,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,985,000 | USD | evidence → |
| Equity capital | 23,591,000 | 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 | 2,335,000 | USD | evidence → |
| Interest expense | 487,000 | USD | evidence → |
| Net interest income | 1,848,000 | USD | evidence → |
| Noninterest income | 606,000 | USD | evidence → |
| Noninterest expense | 1,669,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 595,000 | USD | evidence → |
| Income tax | -300,000 | USD | evidence → |
| Net income | 895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,529,000 | USD | evidence → |
| Total capital | 25,050,000 | USD | evidence → |
| Risk-weighted assets | 120,228,000 | USD | evidence → |