Call report 2017Q2
PACIFIC ENTERPRISE BANK — 2017Q2
The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 504,293,000 | USD | evidence → |
| Total loans | 393,295,000 | USD | evidence → |
| Allowance for loan losses | 3,549,000 | USD | evidence → |
| Securities available for sale | 1,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 446,961,000 | USD | evidence → |
| Interest-bearing deposits | 371,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,260,000 | USD | evidence → |
| Equity capital | 53,771,000 | 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 | 14,717,000 | USD | evidence → |
| Interest expense | 1,858,000 | USD | evidence → |
| Net interest income | 12,859,000 | USD | evidence → |
| Noninterest income | 933,000 | USD | evidence → |
| Noninterest expense | 11,218,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,515,000 | USD | evidence → |
| Income tax | 1,051,000 | USD | evidence → |
| Net income | 1,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,768,000 | USD | evidence → |
| Total capital | 56,516,000 | USD | evidence → |
| Risk-weighted assets | 329,222,000 | USD | evidence → |