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Call reports 2004

PACIFIC UNION BANK — 2004

What PACIFIC UNION BANK reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/63b29ac4-e21e-4ab9-9bc2-6fd8932854e2/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q1
Total assets1,249,280,000
Total loans879,844,000
Allowance for loan losses10,177,000
Securities available for sale112,686,000
Securities held to maturity53,433,000
Trading assets0
Total deposits1,023,241,000
Interest-bearing deposits772,968,000
Noninterest-bearing deposits250,273,000
Equity capital113,540,000

Income

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

Measure2004Q1
Interest income13,867,000
Interest expense3,639,000
Net interest income10,228,000
Noninterest income2,633,000
Noninterest expense7,471,000
Provision for loan losses346,000
Pretax income5,693,000
Income tax2,397,000
Net income3,296,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q1
Tier 1 capital113,374,000
Total capital124,221,000
Risk-weighted assets902,437,000

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