Call report 2014Q4
PACIFIC ENTERPRISE BANK — 2014Q4
The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,251,000 | USD | evidence → |
| Total loans | 281,839,000 | USD | evidence → |
| Allowance for loan losses | 3,727,000 | USD | evidence → |
| Securities available for sale | 8,155,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,607,000 | USD | evidence → |
| Interest-bearing deposits | 251,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,544,000 | USD | evidence → |
| Equity capital | 42,677,000 | 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 | 20,655,000 | USD | evidence → |
| Interest expense | 1,917,000 | USD | evidence → |
| Net interest income | 18,738,000 | USD | evidence → |
| Noninterest income | 3,789,000 | USD | evidence → |
| Noninterest expense | 13,015,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,512,000 | USD | evidence → |
| Income tax | 3,973,000 | USD | evidence → |
| Net income | 5,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,567,000 | USD | evidence → |
| Total capital | 45,625,000 | USD | evidence → |
| Risk-weighted assets | 243,762,000 | USD | evidence → |