Call report 2019Q4
PACIFIC ENTERPRISE BANK — 2019Q4
The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 488,210,000 | USD | evidence → |
| Total loans | 381,447,000 | USD | evidence → |
| Allowance for loan losses | 4,006,000 | USD | evidence → |
| Securities available for sale | 169,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,294,000 | USD | evidence → |
| Interest-bearing deposits | 348,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,696,000 | USD | evidence → |
| Equity capital | 51,238,000 | 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 | 32,320,000 | USD | evidence → |
| Interest expense | 8,006,000 | USD | evidence → |
| Net interest income | 24,314,000 | USD | evidence → |
| Noninterest income | 989,000 | USD | evidence → |
| Noninterest expense | 20,556,000 | USD | evidence → |
| Provision for loan losses | -5,000 | USD | evidence → |
| Pretax income | 4,752,000 | USD | evidence → |
| Income tax | 1,403,000 | USD | evidence → |
| Net income | 3,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,667,000 | USD | evidence → |
| Total capital | 54,931,000 | USD | evidence → |
| Risk-weighted assets | 361,754,000 | USD | evidence → |