Call report 2011Q3
PACIFIC ENTERPRISE BANK — 2011Q3
The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,542,000 | USD | evidence → |
| Total loans | 192,994,000 | USD | evidence → |
| Allowance for loan losses | 3,180,000 | USD | evidence → |
| Securities available for sale | 11,802,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,420,000 | USD | evidence → |
| Interest-bearing deposits | 174,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,682,000 | USD | evidence → |
| Equity capital | 25,182,000 | 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 | 8,169,000 | USD | evidence → |
| Interest expense | 1,611,000 | USD | evidence → |
| Net interest income | 6,558,000 | USD | evidence → |
| Noninterest income | 1,495,000 | USD | evidence → |
| Noninterest expense | 5,342,000 | USD | evidence → |
| Provision for loan losses | 649,000 | USD | evidence → |
| Pretax income | 2,062,000 | USD | evidence → |
| Income tax | -347,000 | USD | evidence → |
| Net income | 2,409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,796,000 | USD | evidence → |
| Total capital | 25,593,000 | USD | evidence → |
| Risk-weighted assets | 142,204,000 | USD | evidence → |