Call report 2014Q3
PAN PACIFIC BANK — 2014Q3
The 22 measures PAN PACIFIC BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,141,000 | USD | evidence → |
| Total loans | 89,751,000 | USD | evidence → |
| Allowance for loan losses | 1,652,000 | USD | evidence → |
| Securities available for sale | 11,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,001,000 | USD | evidence → |
| Interest-bearing deposits | 76,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,726,000 | USD | evidence → |
| Equity capital | 17,695,000 | 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 | 3,553,000 | USD | evidence → |
| Interest expense | 318,000 | USD | evidence → |
| Net interest income | 3,235,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 3,212,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 247,000 | USD | evidence → |
| Income tax | -2,736,000 | USD | evidence → |
| Net income | 2,983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,115,000 | USD | evidence → |
| Total capital | 16,360,000 | USD | evidence → |
| Risk-weighted assets | 99,185,000 | USD | evidence → |