Call report 2018Q1
PACIFIC ENTERPRISE BANK — 2018Q1
The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 505,608,000 | USD | evidence → |
| Total loans | 392,384,000 | USD | evidence → |
| Allowance for loan losses | 3,574,000 | USD | evidence → |
| Securities available for sale | 428,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 448,732,000 | USD | evidence → |
| Interest-bearing deposits | 383,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,488,000 | USD | evidence → |
| Equity capital | 53,947,000 | 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 | 7,743,000 | USD | evidence → |
| Interest expense | 1,351,000 | USD | evidence → |
| Net interest income | 6,392,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 5,592,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,043,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,937,000 | USD | evidence → |
| Total capital | 56,812,000 | USD | evidence → |
| Risk-weighted assets | 345,151,000 | USD | evidence → |