Call report 2012Q3
PAN PACIFIC BANK — 2012Q3
The 22 measures PAN PACIFIC BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,124,000 | USD | evidence → |
| Total loans | 93,378,000 | USD | evidence → |
| Allowance for loan losses | 1,801,000 | USD | evidence → |
| Securities available for sale | 234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,633,000 | USD | evidence → |
| Interest-bearing deposits | 78,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,339,000 | USD | evidence → |
| Equity capital | 13,945,000 | 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 | 3,970,000 | USD | evidence → |
| Interest expense | 603,000 | USD | evidence → |
| Net interest income | 3,367,000 | USD | evidence → |
| Noninterest income | 870,000 | USD | evidence → |
| Noninterest expense | 3,516,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 593,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,926,000 | USD | evidence → |
| Total capital | 15,140,000 | USD | evidence → |
| Risk-weighted assets | 96,534,000 | USD | evidence → |