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Call reports 2008

PRIME PACIFIC BANK, NATIONAL ASSOCIATION — 2008

What PRIME PACIFIC BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/44f08206-0d32-4f85-be9a-1ce5ab99a29a/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets166,986,000176,986,000172,860,000185,152,000
Total loans144,239,000148,704,000144,235,000144,749,000
Allowance for loan losses2,106,0002,386,0002,312,0002,322,000
Securities available for sale6,635,0008,965,00010,201,00011,966,000
Securities held to maturity1,056,0001,055,0001,529,0001,052,000
Trading assets0000
Total deposits149,099,000157,881,000153,501,000165,316,000
Interest-bearing deposits136,872,000145,072,000140,154,000148,945,000
Noninterest-bearing deposits12,227,00012,809,00013,347,00016,371,000
Equity capital16,433,00016,587,00016,971,00017,225,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income3,353,0006,473,0009,723,00012,721,000
Interest expense1,534,0002,954,0004,334,0005,632,000
Net interest income1,819,0003,519,0005,389,0007,089,000
Noninterest income78,000126,000177,000230,000
Noninterest expense1,103,0002,210,0003,342,0004,498,000
Provision for loan losses173,000436,000684,0001,086,000
Pretax income621,000999,0001,540,0001,735,000
Income tax191,000310,000487,000551,000
Net income430,000689,0001,053,0001,184,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital16,383,00016,643,00017,012,00017,148,000
Total capital18,067,00018,409,00018,695,00018,925,000
Risk-weighted assets134,286,000140,623,000134,021,000141,643,000

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