Call report 2015Q2
PACIFIC ENTERPRISE BANK — 2015Q2
The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,598,000 | USD | evidence → |
| Total loans | 315,982,000 | USD | evidence → |
| Allowance for loan losses | 3,900,000 | USD | evidence → |
| Securities available for sale | 5,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,450,000 | USD | evidence → |
| Interest-bearing deposits | 263,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,057,000 | USD | evidence → |
| Equity capital | 42,610,000 | 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 | 11,457,000 | USD | evidence → |
| Interest expense | 1,084,000 | USD | evidence → |
| Net interest income | 10,373,000 | USD | evidence → |
| Noninterest income | 766,000 | USD | evidence → |
| Noninterest expense | 7,049,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 4,000,000 | USD | evidence → |
| Income tax | 1,672,000 | USD | evidence → |
| Net income | 2,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,254,000 | USD | evidence → |
| Total capital | 45,419,000 | USD | evidence → |
| Risk-weighted assets | 252,280,000 | USD | evidence → |