Call report 2017Q1
PACIFIC ENTERPRISE BANK — 2017Q1
The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 480,660,000 | USD | evidence → |
| Total loans | 383,656,000 | USD | evidence → |
| Allowance for loan losses | 3,821,000 | USD | evidence → |
| Securities available for sale | 3,458,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,912,000 | USD | evidence → |
| Interest-bearing deposits | 342,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,147,000 | USD | evidence → |
| Equity capital | 52,362,000 | 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 | 7,206,000 | USD | evidence → |
| Interest expense | 874,000 | USD | evidence → |
| Net interest income | 6,332,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 5,779,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 766,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,409,000 | USD | evidence → |
| Total capital | 55,316,000 | USD | evidence → |
| Risk-weighted assets | 312,424,000 | USD | evidence → |