Call report 2021Q2
PACIFIC ENTERPRISE BANK — 2021Q2
The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 646,550,000 | USD | evidence → |
| Total loans | 566,709,000 | USD | evidence → |
| Allowance for loan losses | 5,600,000 | USD | evidence → |
| Securities available for sale | 66,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,479,000 | USD | evidence → |
| Interest-bearing deposits | 352,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,252,000 | USD | evidence → |
| Equity capital | 59,359,000 | 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 | 14,813,000 | USD | evidence → |
| Interest expense | 1,947,000 | USD | evidence → |
| Net interest income | 12,866,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 8,355,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,753,000 | USD | evidence → |
| Income tax | 1,407,000 | USD | evidence → |
| Net income | 3,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,000,000 | USD | evidence → |
| Total capital | 62,654,000 | USD | evidence → |
| Risk-weighted assets | 290,140,000 | USD | evidence → |