Call report 2011Q2
PACIFIC ENTERPRISE BANK — 2011Q2
The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,730,000 | USD | evidence → |
| Total loans | 176,292,000 | USD | evidence → |
| Allowance for loan losses | 2,923,000 | USD | evidence → |
| Securities available for sale | 13,977,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,368,000 | USD | evidence → |
| Interest-bearing deposits | 156,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,514,000 | USD | evidence → |
| Equity capital | 24,534,000 | 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 | 5,033,000 | USD | evidence → |
| Interest expense | 1,041,000 | USD | evidence → |
| Net interest income | 3,992,000 | USD | evidence → |
| Noninterest income | 1,054,000 | USD | evidence → |
| Noninterest expense | 3,423,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 1,243,000 | USD | evidence → |
| Income tax | -550,000 | USD | evidence → |
| Net income | 1,793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,697,000 | USD | evidence → |
| Total capital | 25,389,000 | USD | evidence → |
| Risk-weighted assets | 133,952,000 | USD | evidence → |