Call report 2016Q1
PACIFIC ENTERPRISE BANK — 2016Q1
The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,762,000 | USD | evidence → |
| Total loans | 347,014,000 | USD | evidence → |
| Allowance for loan losses | 3,711,000 | USD | evidence → |
| Securities available for sale | 3,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,366,000 | USD | evidence → |
| Interest-bearing deposits | 344,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,274,000 | USD | evidence → |
| Equity capital | 46,669,000 | 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 | 6,281,000 | USD | evidence → |
| Interest expense | 734,000 | USD | evidence → |
| Net interest income | 5,547,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 4,864,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 914,000 | USD | evidence → |
| Income tax | 382,000 | USD | evidence → |
| Net income | 532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,021,000 | USD | evidence → |
| Total capital | 49,437,000 | USD | evidence → |
| Risk-weighted assets | 272,794,000 | USD | evidence → |