Call report 2013Q3
PACIFIC ENTERPRISE BANK — 2013Q3
The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,498,000 | USD | evidence → |
| Total loans | 228,635,000 | USD | evidence → |
| Allowance for loan losses | 3,873,000 | USD | evidence → |
| Securities available for sale | 10,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,041,000 | USD | evidence → |
| Interest-bearing deposits | 202,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,173,000 | USD | evidence → |
| Equity capital | 36,932,000 | 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 | 12,867,000 | USD | evidence → |
| Interest expense | 1,530,000 | USD | evidence → |
| Net interest income | 11,337,000 | USD | evidence → |
| Noninterest income | 5,094,000 | USD | evidence → |
| Noninterest expense | 8,317,000 | USD | evidence → |
| Provision for loan losses | 636,000 | USD | evidence → |
| Pretax income | 7,476,000 | USD | evidence → |
| Income tax | 3,123,000 | USD | evidence → |
| Net income | 4,353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,792,000 | USD | evidence → |
| Total capital | 38,316,000 | USD | evidence → |
| Risk-weighted assets | 200,393,000 | USD | evidence → |