Call report 2015Q1
PACIFIC ENTERPRISE BANK — 2015Q1
The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,686,000 | USD | evidence → |
| Total loans | 291,839,000 | USD | evidence → |
| Allowance for loan losses | 3,675,000 | USD | evidence → |
| Securities available for sale | 8,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,342,000 | USD | evidence → |
| Interest-bearing deposits | 244,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,828,000 | USD | evidence → |
| Equity capital | 43,905,000 | 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 | 5,646,000 | USD | evidence → |
| Interest expense | 538,000 | USD | evidence → |
| Net interest income | 5,108,000 | USD | evidence → |
| Noninterest income | 433,000 | USD | evidence → |
| Noninterest expense | 3,444,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 2,057,000 | USD | evidence → |
| Income tax | 860,000 | USD | evidence → |
| Net income | 1,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,500,000 | USD | evidence → |
| Total capital | 46,591,000 | USD | evidence → |
| Risk-weighted assets | 246,547,000 | USD | evidence → |