Call report 2011Q2
PAN PACIFIC BANK — 2011Q2
The 22 measures PAN PACIFIC BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,877,000 | USD | evidence → |
| Total loans | 75,266,000 | USD | evidence → |
| Allowance for loan losses | 1,590,000 | USD | evidence → |
| Securities available for sale | 972,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,412,000 | USD | evidence → |
| Interest-bearing deposits | 65,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,077,000 | USD | evidence → |
| Equity capital | 8,220,000 | 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 | 2,200,000 | USD | evidence → |
| Interest expense | 424,000 | USD | evidence → |
| Net interest income | 1,776,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 2,034,000 | USD | evidence → |
| Provision for loan losses | 246,000 | USD | evidence → |
| Pretax income | -415,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,181,000 | USD | evidence → |
| Total capital | 9,162,000 | USD | evidence → |
| Risk-weighted assets | 77,845,000 | USD | evidence → |