Call report 2012Q1
PAN PACIFIC BANK — 2012Q1
The 22 measures PAN PACIFIC BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,531,000 | USD | evidence → |
| Total loans | 88,293,000 | USD | evidence → |
| Allowance for loan losses | 1,792,000 | USD | evidence → |
| Securities available for sale | 495,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,302,000 | USD | evidence → |
| Interest-bearing deposits | 84,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,034,000 | USD | evidence → |
| Equity capital | 12,676,000 | 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 | 1,301,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 1,091,000 | USD | evidence → |
| Noninterest income | 705,000 | USD | evidence → |
| Noninterest expense | 1,319,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 349,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,648,000 | USD | evidence → |
| Total capital | 13,822,000 | USD | evidence → |
| Risk-weighted assets | 93,267,000 | USD | evidence → |