Call report 2011Q4
PACIFIC ENTERPRISE BANK — 2011Q4
The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,294,000 | USD | evidence → |
| Total loans | 208,952,000 | USD | evidence → |
| Allowance for loan losses | 3,287,000 | USD | evidence → |
| Securities available for sale | 13,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,393,000 | USD | evidence → |
| Interest-bearing deposits | 196,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,760,000 | USD | evidence → |
| Equity capital | 25,798,000 | 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 | 11,485,000 | USD | evidence → |
| Interest expense | 2,217,000 | USD | evidence → |
| Net interest income | 9,268,000 | USD | evidence → |
| Noninterest income | 2,121,000 | USD | evidence → |
| Noninterest expense | 7,491,000 | USD | evidence → |
| Provision for loan losses | 931,000 | USD | evidence → |
| Pretax income | 2,967,000 | USD | evidence → |
| Income tax | -45,000 | USD | evidence → |
| Net income | 3,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,114,000 | USD | evidence → |
| Total capital | 26,099,000 | USD | evidence → |
| Risk-weighted assets | 157,301,000 | USD | evidence → |