Call reports 2015
PRIME PACIFIC BANK, NATIONAL ASSOCIATION — 2015
What PRIME PACIFIC BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 122,554,000 | 124,201,000 | 121,129,000 | 120,342,000 |
| Total loans | 95,570,000 | 97,861,000 | 95,963,000 | 97,455,000 |
| Allowance for loan losses | 1,727,000 | 1,734,000 | 1,687,000 | 1,774,000 |
| Securities available for sale | 7,062,000 | 6,481,000 | 6,023,000 | 5,666,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,846,000 | 109,476,000 | 106,054,000 | 104,875,000 |
| Interest-bearing deposits | 94,625,000 | 96,708,000 | 92,916,000 | 91,184,000 |
| Noninterest-bearing deposits | 13,221,000 | 12,768,000 | 13,138,000 | 13,691,000 |
| Equity capital | 14,349,000 | 14,530,000 | 14,816,000 | 15,248,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,354,000 | 2,840,000 | 4,272,000 | 5,660,000 |
| Interest expense | 141,000 | 289,000 | 442,000 | 589,000 |
| Net interest income | 1,213,000 | 2,551,000 | 3,830,000 | 5,071,000 |
| Noninterest income | 228,000 | 931,000 | 1,343,000 | 1,994,000 |
| Noninterest expense | 1,235,000 | 2,500,000 | 3,788,000 | 4,994,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 206,000 | 982,000 | 1,385,000 | 2,071,000 |
| Income tax | 67,000 | 328,000 | 462,000 | 692,000 |
| Net income | 139,000 | 654,000 | 923,000 | 1,379,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,477,000 | 11,924,000 | 12,321,000 | 12,995,000 |
| Total capital | 12,672,000 | 13,145,000 | 13,522,000 | 14,205,000 |
| Risk-weighted assets | 93,416,000 | 95,701,000 | 94,166,000 | 94,976,000 |