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Call report 2020Q2

PACIFIC ENTERPRISE BANK — 2020Q2

The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.

PERIOD: 2020Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/96049c9e-4b14-4154-8cef-08cff0725a96/2020Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets613,162,000USDevidence →
Total loans546,503,000USDevidence →
Allowance for loan losses5,663,000USDevidence →
Securities available for sale128,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits504,983,000USDevidence →
Interest-bearing deposits445,559,000USDevidence →
Noninterest-bearing deposits59,424,000USDevidence →
Equity capital53,013,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income14,902,000USDevidence →
Interest expense3,218,000USDevidence →
Net interest income11,684,000USDevidence →
Noninterest income502,000USDevidence →
Noninterest expense8,357,000USDevidence →
Provision for loan losses2,000,000USDevidence →
Pretax income1,829,000USDevidence →
Income tax834,000USDevidence →
Net income995,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital52,497,000USDevidence →
Total capital56,719,000USDevidence →
Risk-weighted assets336,091,000USDevidence →