Call report 2012Q3
PACIFIC ENTERPRISE BANK — 2012Q3
The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,586,000 | USD | evidence → |
| Total loans | 221,522,000 | USD | evidence → |
| Allowance for loan losses | 4,214,000 | USD | evidence → |
| Securities available for sale | 15,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,702,000 | USD | evidence → |
| Interest-bearing deposits | 195,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,355,000 | USD | evidence → |
| Equity capital | 31,544,000 | 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 | 11,298,000 | USD | evidence → |
| Interest expense | 1,809,000 | USD | evidence → |
| Net interest income | 9,489,000 | USD | evidence → |
| Noninterest income | 6,594,000 | USD | evidence → |
| Noninterest expense | 7,133,000 | USD | evidence → |
| Provision for loan losses | 976,000 | USD | evidence → |
| Pretax income | 7,988,000 | USD | evidence → |
| Income tax | 3,341,000 | USD | evidence → |
| Net income | 4,647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,479,000 | USD | evidence → |
| Total capital | 33,630,000 | USD | evidence → |
| Risk-weighted assets | 169,769,000 | USD | evidence → |