Call report 2015Q4
PACIFIC ENTERPRISE BANK — 2015Q4
The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 453,047,000 | USD | evidence → |
| Total loans | 324,655,000 | USD | evidence → |
| Allowance for loan losses | 3,843,000 | USD | evidence → |
| Securities available for sale | 3,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 402,646,000 | USD | evidence → |
| Interest-bearing deposits | 327,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,153,000 | USD | evidence → |
| Equity capital | 45,877,000 | 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 | 23,787,000 | USD | evidence → |
| Interest expense | 2,338,000 | USD | evidence → |
| Net interest income | 21,449,000 | USD | evidence → |
| Noninterest income | 3,012,000 | USD | evidence → |
| Noninterest expense | 15,594,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 8,751,000 | USD | evidence → |
| Income tax | 3,658,000 | USD | evidence → |
| Net income | 5,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,393,000 | USD | evidence → |
| Total capital | 48,638,000 | USD | evidence → |
| Risk-weighted assets | 258,771,000 | USD | evidence → |