Call report 2014Q4
PAN PACIFIC BANK — 2014Q4
The 22 measures PAN PACIFIC BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,096,000 | USD | evidence → |
| Total loans | 88,352,000 | USD | evidence → |
| Allowance for loan losses | 1,657,000 | USD | evidence → |
| Securities available for sale | 10,784,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,496,000 | USD | evidence → |
| Interest-bearing deposits | 71,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,162,000 | USD | evidence → |
| Equity capital | 17,849,000 | 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 | 4,810,000 | USD | evidence → |
| Interest expense | 431,000 | USD | evidence → |
| Net interest income | 4,379,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 4,480,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 192,000 | USD | evidence → |
| Income tax | -2,857,000 | USD | evidence → |
| Net income | 3,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,132,000 | USD | evidence → |
| Total capital | 16,328,000 | USD | evidence → |
| Risk-weighted assets | 95,215,000 | USD | evidence → |