Call reports 2005
PAN PACIFIC BANK — 2005
What PAN PACIFIC BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q3 | 2005Q4 |
|---|---|---|
| Total assets | 37,837,000 | 38,906,000 |
| Total loans | 536,000 | 3,114,000 |
| Allowance for loan losses | 40,000 | 40,000 |
| Securities available for sale | 17,990,000 | 19,490,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 15,828,000 | 24,876,000 |
| Interest-bearing deposits | 14,767,000 | 24,335,000 |
| Noninterest-bearing deposits | 1,061,000 | 541,000 |
| Equity capital | 14,520,000 | 13,867,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q3 | 2005Q4 |
|---|---|---|
| Interest income | 180,000 | 524,000 |
| Interest expense | 7,000 | 175,000 |
| Net interest income | 173,000 | 349,000 |
| Noninterest income | 0 | 3,000 |
| Noninterest expense | 1,342,000 | 2,032,000 |
| Provision for loan losses | 40,000 | 40,000 |
| Pretax income | -1,209,000 | -1,720,000 |
| Income tax | 0 | 0 |
| Net income | -1,209,000 | -1,720,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q3 | 2005Q4 |
|---|---|---|
| Tier 1 capital | 14,536,000 | 14,025,000 |
| Total capital | 14,575,000 | 14,065,000 |
| Risk-weighted assets | 2,327,000 | 5,259,000 |