Call report 2021Q4
PACIFIC ENTERPRISE BANK — 2021Q4
The 22 measures PACIFIC ENTERPRISE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 518,208,000 | USD | evidence → |
| Total loans | 435,309,000 | USD | evidence → |
| Allowance for loan losses | 5,622,000 | USD | evidence → |
| Securities available for sale | 46,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 404,394,000 | USD | evidence → |
| Interest-bearing deposits | 344,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,068,000 | USD | evidence → |
| Equity capital | 63,717,000 | 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 | 29,731,000 | USD | evidence → |
| Interest expense | 3,264,000 | USD | evidence → |
| Net interest income | 26,467,000 | USD | evidence → |
| Noninterest income | 1,576,000 | USD | evidence → |
| Noninterest expense | 17,469,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,574,000 | USD | evidence → |
| Income tax | 3,133,000 | USD | evidence → |
| Net income | 7,441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,233,000 | USD | evidence → |
| Total capital | 66,718,000 | USD | evidence → |
| Risk-weighted assets | 276,349,000 | USD | evidence → |