Call report 2017Q3
PACIFIC ENTERPRISE BANK — 2017Q3
The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 513,462,000 | USD | evidence → |
| Total loans | 407,499,000 | USD | evidence → |
| Allowance for loan losses | 3,544,000 | USD | evidence → |
| Securities available for sale | 1,552,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 454,244,000 | USD | evidence → |
| Interest-bearing deposits | 381,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,040,000 | USD | evidence → |
| Equity capital | 54,861,000 | 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 | 22,649,000 | USD | evidence → |
| Interest expense | 3,104,000 | USD | evidence → |
| Net interest income | 19,545,000 | USD | evidence → |
| Noninterest income | 2,141,000 | USD | evidence → |
| Noninterest expense | 16,942,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,625,000 | USD | evidence → |
| Income tax | 1,933,000 | USD | evidence → |
| Net income | 2,692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,751,000 | USD | evidence → |
| Total capital | 57,494,000 | USD | evidence → |
| Risk-weighted assets | 349,108,000 | USD | evidence → |