Call report 2012Q4
PAN PACIFIC BANK — 2012Q4
The 22 measures PAN PACIFIC BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,339,000 | USD | evidence → |
| Total loans | 82,271,000 | USD | evidence → |
| Allowance for loan losses | 1,758,000 | USD | evidence → |
| Securities available for sale | 190,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,338,000 | USD | evidence → |
| Interest-bearing deposits | 75,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,765,000 | USD | evidence → |
| Equity capital | 14,287,000 | 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 | 5,253,000 | USD | evidence → |
| Interest expense | 775,000 | USD | evidence → |
| Net interest income | 4,478,000 | USD | evidence → |
| Noninterest income | 1,360,000 | USD | evidence → |
| Noninterest expense | 4,781,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 929,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,268,000 | USD | evidence → |
| Total capital | 15,362,000 | USD | evidence → |
| Risk-weighted assets | 86,852,000 | USD | evidence → |