Call report 2014Q2
PACIFIC ENTERPRISE BANK — 2014Q2
The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,542,000 | USD | evidence → |
| Total loans | 277,941,000 | USD | evidence → |
| Allowance for loan losses | 3,648,000 | USD | evidence → |
| Securities available for sale | 8,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,926,000 | USD | evidence → |
| Interest-bearing deposits | 198,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,529,000 | USD | evidence → |
| Equity capital | 39,815,000 | 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 | 9,793,000 | USD | evidence → |
| Interest expense | 958,000 | USD | evidence → |
| Net interest income | 8,835,000 | USD | evidence → |
| Noninterest income | 914,000 | USD | evidence → |
| Noninterest expense | 6,267,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,482,000 | USD | evidence → |
| Income tax | 1,454,000 | USD | evidence → |
| Net income | 2,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,752,000 | USD | evidence → |
| Total capital | 42,542,000 | USD | evidence → |
| Risk-weighted assets | 222,142,000 | USD | evidence → |