Call report 2018Q2
PACIFIC ENTERPRISE BANK — 2018Q2
The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 508,793,000 | USD | evidence → |
| Total loans | 401,134,000 | USD | evidence → |
| Allowance for loan losses | 3,661,000 | USD | evidence → |
| Securities available for sale | 384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 449,049,000 | USD | evidence → |
| Interest-bearing deposits | 394,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,114,000 | USD | evidence → |
| Equity capital | 55,535,000 | 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 | 15,835,000 | USD | evidence → |
| Interest expense | 2,897,000 | USD | evidence → |
| Net interest income | 12,938,000 | USD | evidence → |
| Noninterest income | 774,000 | USD | evidence → |
| Noninterest expense | 10,683,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,029,000 | USD | evidence → |
| Income tax | 895,000 | USD | evidence → |
| Net income | 2,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,575,000 | USD | evidence → |
| Total capital | 58,537,000 | USD | evidence → |
| Risk-weighted assets | 349,208,000 | USD | evidence → |