Call report 2020Q3
PACIFIC ENTERPRISE BANK — 2020Q3
The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 619,183,000 | USD | evidence → |
| Total loans | 556,186,000 | USD | evidence → |
| Allowance for loan losses | 5,797,000 | USD | evidence → |
| Securities available for sale | 111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 483,684,000 | USD | evidence → |
| Interest-bearing deposits | 415,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,383,000 | USD | evidence → |
| Equity capital | 54,231,000 | 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 | 22,188,000 | USD | evidence → |
| Interest expense | 4,589,000 | USD | evidence → |
| Net interest income | 17,599,000 | USD | evidence → |
| Noninterest income | 479,000 | USD | evidence → |
| Noninterest expense | 12,857,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 3,221,000 | USD | evidence → |
| Income tax | 1,238,000 | USD | evidence → |
| Net income | 1,983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,754,000 | USD | evidence → |
| Total capital | 57,710,000 | USD | evidence → |
| Risk-weighted assets | 314,397,000 | USD | evidence → |