Call report 2020Q1
PACIFIC ENTERPRISE BANK — 2020Q1
The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 509,321,000 | USD | evidence → |
| Total loans | 375,545,000 | USD | evidence → |
| Allowance for loan losses | 4,914,000 | USD | evidence → |
| Securities available for sale | 147,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 452,104,000 | USD | evidence → |
| Interest-bearing deposits | 407,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,604,000 | USD | evidence → |
| Equity capital | 51,406,000 | 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 | 7,465,000 | USD | evidence → |
| Interest expense | 1,666,000 | USD | evidence → |
| Net interest income | 5,799,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 5,296,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | -329,000 | USD | evidence → |
| Income tax | -114,000 | USD | evidence → |
| Net income | -215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,919,000 | USD | evidence → |
| Total capital | 55,182,000 | USD | evidence → |
| Risk-weighted assets | 340,148,000 | USD | evidence → |