Call report 2021Q1
PACIFIC ENTERPRISE BANK — 2021Q1
The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 673,688,000 | USD | evidence → |
| Total loans | 602,399,000 | USD | evidence → |
| Allowance for loan losses | 5,524,000 | USD | evidence → |
| Securities available for sale | 77,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,595,000 | USD | evidence → |
| Interest-bearing deposits | 355,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,699,000 | USD | evidence → |
| Equity capital | 57,334,000 | 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 | 7,262,000 | USD | evidence → |
| Interest expense | 1,078,000 | USD | evidence → |
| Net interest income | 6,184,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 4,085,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,204,000 | USD | evidence → |
| Income tax | 653,000 | USD | evidence → |
| Net income | 1,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,944,000 | USD | evidence → |
| Total capital | 60,613,000 | USD | evidence → |
| Risk-weighted assets | 291,313,000 | USD | evidence → |