Call report 2011Q1
PAN PACIFIC BANK — 2011Q1
The 22 measures PAN PACIFIC BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,355,000 | USD | evidence → |
| Total loans | 76,975,000 | USD | evidence → |
| Allowance for loan losses | 1,843,000 | USD | evidence → |
| Securities available for sale | 1,118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,555,000 | USD | evidence → |
| Interest-bearing deposits | 69,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,113,000 | USD | evidence → |
| Equity capital | 8,481,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,110,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 891,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 1,087,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -155,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,435,000 | USD | evidence → |
| Total capital | 9,479,000 | USD | evidence → |
| Risk-weighted assets | 82,652,000 | USD | evidence → |