Call report 2012Q2
PAN PACIFIC BANK — 2012Q2
The 22 measures PAN PACIFIC BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,203,000 | USD | evidence → |
| Total loans | 89,179,000 | USD | evidence → |
| Allowance for loan losses | 1,797,000 | USD | evidence → |
| Securities available for sale | 282,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,947,000 | USD | evidence → |
| Interest-bearing deposits | 80,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,247,000 | USD | evidence → |
| Equity capital | 12,759,000 | 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 | 2,602,000 | USD | evidence → |
| Interest expense | 417,000 | USD | evidence → |
| Net interest income | 2,185,000 | USD | evidence → |
| Noninterest income | 743,000 | USD | evidence → |
| Noninterest expense | 2,376,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 424,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,737,000 | USD | evidence → |
| Total capital | 13,911,000 | USD | evidence → |
| Risk-weighted assets | 93,301,000 | USD | evidence → |