Call report 2012Q1
PACIFIC ENTERPRISE BANK — 2012Q1
The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,758,000 | USD | evidence → |
| Total loans | 210,237,000 | USD | evidence → |
| Allowance for loan losses | 3,476,000 | USD | evidence → |
| Securities available for sale | 13,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,877,000 | USD | evidence → |
| Interest-bearing deposits | 198,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,491,000 | USD | evidence → |
| Equity capital | 27,753,000 | 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 | 3,696,000 | USD | evidence → |
| Interest expense | 627,000 | USD | evidence → |
| Net interest income | 3,069,000 | USD | evidence → |
| Noninterest income | 886,000 | USD | evidence → |
| Noninterest expense | 2,149,000 | USD | evidence → |
| Provision for loan losses | 176,000 | USD | evidence → |
| Pretax income | 1,638,000 | USD | evidence → |
| Income tax | 689,000 | USD | evidence → |
| Net income | 949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,707,000 | USD | evidence → |
| Total capital | 29,737,000 | USD | evidence → |
| Risk-weighted assets | 160,814,000 | USD | evidence → |