Call report 2011Q3
PAN PACIFIC BANK — 2011Q3
The 22 measures PAN PACIFIC BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,420,000 | USD | evidence → |
| Total loans | 74,736,000 | USD | evidence → |
| Allowance for loan losses | 1,801,000 | USD | evidence → |
| Securities available for sale | 815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,152,000 | USD | evidence → |
| Interest-bearing deposits | 80,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,920,000 | USD | evidence → |
| Equity capital | 7,920,000 | 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 | 3,251,000 | USD | evidence → |
| Interest expense | 641,000 | USD | evidence → |
| Net interest income | 2,610,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 3,003,000 | USD | evidence → |
| Provision for loan losses | 454,000 | USD | evidence → |
| Pretax income | -718,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,885,000 | USD | evidence → |
| Total capital | 8,850,000 | USD | evidence → |
| Risk-weighted assets | 76,372,000 | USD | evidence → |