Call report 2013Q4
PAN PACIFIC BANK — 2013Q4
The 22 measures PAN PACIFIC BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,881,000 | USD | evidence → |
| Total loans | 77,904,000 | USD | evidence → |
| Allowance for loan losses | 1,645,000 | USD | evidence → |
| Securities available for sale | 12,198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,022,000 | USD | evidence → |
| Interest-bearing deposits | 71,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,568,000 | USD | evidence → |
| Equity capital | 14,480,000 | 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 | 4,786,000 | USD | evidence → |
| Interest expense | 570,000 | USD | evidence → |
| Net interest income | 4,216,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 4,238,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 264,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,582,000 | USD | evidence → |
| Total capital | 15,666,000 | USD | evidence → |
| Risk-weighted assets | 86,181,000 | USD | evidence → |