Call report 2016Q4
PACIFIC ENTERPRISE BANK — 2016Q4
The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 481,568,000 | USD | evidence → |
| Total loans | 381,448,000 | USD | evidence → |
| Allowance for loan losses | 3,817,000 | USD | evidence → |
| Securities available for sale | 3,532,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,703,000 | USD | evidence → |
| Interest-bearing deposits | 333,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,032,000 | USD | evidence → |
| Equity capital | 51,525,000 | 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 | 27,111,000 | USD | evidence → |
| Interest expense | 3,084,000 | USD | evidence → |
| Net interest income | 24,027,000 | USD | evidence → |
| Noninterest income | 3,057,000 | USD | evidence → |
| Noninterest expense | 18,931,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 7,933,000 | USD | evidence → |
| Income tax | 3,316,000 | USD | evidence → |
| Net income | 4,617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,704,000 | USD | evidence → |
| Total capital | 54,594,000 | USD | evidence → |
| Risk-weighted assets | 311,100,000 | USD | evidence → |