Call report 2014Q1
PAN PACIFIC BANK — 2014Q1
The 22 measures PAN PACIFIC BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,554,000 | USD | evidence → |
| Total loans | 81,085,000 | USD | evidence → |
| Allowance for loan losses | 1,644,000 | USD | evidence → |
| Securities available for sale | 11,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,525,000 | USD | evidence → |
| Interest-bearing deposits | 69,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,883,000 | USD | evidence → |
| Equity capital | 14,673,000 | 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 | 1,145,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 1,037,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 1,043,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 76,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,678,000 | USD | evidence → |
| Total capital | 15,767,000 | USD | evidence → |
| Risk-weighted assets | 86,571,000 | USD | evidence → |