Call report 2012Q4
PACIFIC ENTERPRISE BANK — 2012Q4
The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,322,000 | USD | evidence → |
| Total loans | 232,832,000 | USD | evidence → |
| Allowance for loan losses | 3,755,000 | USD | evidence → |
| Securities available for sale | 13,448,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,098,000 | USD | evidence → |
| Interest-bearing deposits | 195,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,596,000 | USD | evidence → |
| Equity capital | 32,527,000 | 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 | 15,434,000 | USD | evidence → |
| Interest expense | 2,386,000 | USD | evidence → |
| Net interest income | 13,048,000 | USD | evidence → |
| Noninterest income | 7,158,000 | USD | evidence → |
| Noninterest expense | 9,484,000 | USD | evidence → |
| Provision for loan losses | 1,113,000 | USD | evidence → |
| Pretax income | 9,623,000 | USD | evidence → |
| Income tax | 4,042,000 | USD | evidence → |
| Net income | 5,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,456,000 | USD | evidence → |
| Total capital | 33,688,000 | USD | evidence → |
| Risk-weighted assets | 176,836,000 | USD | evidence → |