Call reports 2016
PRIME PACIFIC BANK, NATIONAL ASSOCIATION — 2016
What PRIME PACIFIC BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Total assets | 127,119,000 | 123,806,000 |
| Total loans | 98,510,000 | 103,539,000 |
| Allowance for loan losses | 1,780,000 | 1,816,000 |
| Securities available for sale | 5,355,000 | 4,990,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 111,089,000 | 101,416,000 |
| Interest-bearing deposits | 96,559,000 | 88,011,000 |
| Noninterest-bearing deposits | 14,530,000 | 13,405,000 |
| Equity capital | 15,744,000 | 16,163,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Interest income | 1,401,000 | 2,940,000 |
| Interest expense | 148,000 | 305,000 |
| Net interest income | 1,253,000 | 2,635,000 |
| Noninterest income | 802,000 | 1,490,000 |
| Noninterest expense | 1,336,000 | 2,781,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 719,000 | 1,344,000 |
| Income tax | 247,000 | 457,000 |
| Net income | 472,000 | 887,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Tier 1 capital | 13,703,000 | 14,312,000 |
| Total capital | 14,919,000 | 15,603,000 |
| Risk-weighted assets | 95,979,000 | 102,107,000 |