Call report 2021Q3
PACIFIC ENTERPRISE BANK — 2021Q3
The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 578,918,000 | USD | evidence → |
| Total loans | 506,236,000 | USD | evidence → |
| Allowance for loan losses | 5,691,000 | USD | evidence → |
| Securities available for sale | 53,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 419,062,000 | USD | evidence → |
| Interest-bearing deposits | 356,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,320,000 | USD | evidence → |
| Equity capital | 62,025,000 | 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 | 22,553,000 | USD | evidence → |
| Interest expense | 2,667,000 | USD | evidence → |
| Net interest income | 19,886,000 | USD | evidence → |
| Noninterest income | 1,413,000 | USD | evidence → |
| Noninterest expense | 12,944,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,355,000 | USD | evidence → |
| Income tax | 2,474,000 | USD | evidence → |
| Net income | 5,881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,488,000 | USD | evidence → |
| Total capital | 65,152,000 | USD | evidence → |
| Risk-weighted assets | 290,779,000 | USD | evidence → |