Call report 2016Q3
PACIFIC ENTERPRISE BANK — 2016Q3
The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,988,000 | USD | evidence → |
| Total loans | 367,552,000 | USD | evidence → |
| Allowance for loan losses | 3,918,000 | USD | evidence → |
| Securities available for sale | 3,608,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 413,884,000 | USD | evidence → |
| Interest-bearing deposits | 314,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,704,000 | USD | evidence → |
| Equity capital | 50,324,000 | 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 | 20,031,000 | USD | evidence → |
| Interest expense | 2,274,000 | USD | evidence → |
| Net interest income | 17,757,000 | USD | evidence → |
| Noninterest income | 2,760,000 | USD | evidence → |
| Noninterest expense | 14,046,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 6,301,000 | USD | evidence → |
| Income tax | 2,634,000 | USD | evidence → |
| Net income | 3,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,424,000 | USD | evidence → |
| Total capital | 53,205,000 | USD | evidence → |
| Risk-weighted assets | 302,178,000 | USD | evidence → |