Call report 2013Q4
PACIFIC ENTERPRISE BANK — 2013Q4
The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,464,000 | USD | evidence → |
| Total loans | 249,424,000 | USD | evidence → |
| Allowance for loan losses | 3,870,000 | USD | evidence → |
| Securities available for sale | 9,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,579,000 | USD | evidence → |
| Interest-bearing deposits | 199,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,666,000 | USD | evidence → |
| Equity capital | 37,689,000 | 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 | 17,372,000 | USD | evidence → |
| Interest expense | 2,053,000 | USD | evidence → |
| Net interest income | 15,319,000 | USD | evidence → |
| Noninterest income | 5,540,000 | USD | evidence → |
| Noninterest expense | 11,489,000 | USD | evidence → |
| Provision for loan losses | 636,000 | USD | evidence → |
| Pretax income | 8,728,000 | USD | evidence → |
| Income tax | 3,650,000 | USD | evidence → |
| Net income | 5,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,746,000 | USD | evidence → |
| Total capital | 40,355,000 | USD | evidence → |
| Risk-weighted assets | 207,268,000 | USD | evidence → |