Call report 2020Q4
PACIFIC ENTERPRISE BANK — 2020Q4
The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 603,244,000 | USD | evidence → |
| Total loans | 536,479,000 | USD | evidence → |
| Allowance for loan losses | 5,688,000 | USD | evidence → |
| Securities available for sale | 96,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 457,000,000 | USD | evidence → |
| Interest-bearing deposits | 395,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,573,000 | USD | evidence → |
| Equity capital | 55,552,000 | 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 | 29,595,000 | USD | evidence → |
| Interest expense | 5,847,000 | USD | evidence → |
| Net interest income | 23,748,000 | USD | evidence → |
| Noninterest income | 571,000 | USD | evidence → |
| Noninterest expense | 17,593,000 | USD | evidence → |
| Provision for loan losses | 1,975,000 | USD | evidence → |
| Pretax income | 4,751,000 | USD | evidence → |
| Income tax | 1,677,000 | USD | evidence → |
| Net income | 3,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,151,000 | USD | evidence → |
| Total capital | 59,102,000 | USD | evidence → |
| Risk-weighted assets | 314,135,000 | USD | evidence → |