Call report 2014Q2
PAN PACIFIC BANK — 2014Q2
The 22 measures PAN PACIFIC BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,337,000 | USD | evidence → |
| Total loans | 84,381,000 | USD | evidence → |
| Allowance for loan losses | 1,651,000 | USD | evidence → |
| Securities available for sale | 11,576,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,290,000 | USD | evidence → |
| Interest-bearing deposits | 69,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,107,000 | USD | evidence → |
| Equity capital | 17,628,000 | 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 | 2,318,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 2,106,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 2,080,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 191,000 | USD | evidence → |
| Income tax | -2,736,000 | USD | evidence → |
| Net income | 2,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,031,000 | USD | evidence → |
| Total capital | 16,187,000 | USD | evidence → |
| Risk-weighted assets | 91,975,000 | USD | evidence → |