Call report 2014Q1
PACIFIC ENTERPRISE BANK — 2014Q1
The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,227,000 | USD | evidence → |
| Total loans | 262,131,000 | USD | evidence → |
| Allowance for loan losses | 3,910,000 | USD | evidence → |
| Securities available for sale | 8,376,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,676,000 | USD | evidence → |
| Interest-bearing deposits | 210,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,240,000 | USD | evidence → |
| Equity capital | 38,668,000 | 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 | 4,683,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 4,201,000 | USD | evidence → |
| Noninterest income | 468,000 | USD | evidence → |
| Noninterest expense | 3,089,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,580,000 | USD | evidence → |
| Income tax | 661,000 | USD | evidence → |
| Net income | 919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,692,000 | USD | evidence → |
| Total capital | 41,386,000 | USD | evidence → |
| Risk-weighted assets | 214,092,000 | USD | evidence → |