Call report 2015Q3
PAN PACIFIC BANK — 2015Q3
The 22 measures PAN PACIFIC BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,477,000 | USD | evidence → |
| Total loans | 113,353,000 | USD | evidence → |
| Allowance for loan losses | 1,672,000 | USD | evidence → |
| Securities available for sale | 7,518,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,163,000 | USD | evidence → |
| Interest-bearing deposits | 84,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,246,000 | USD | evidence → |
| Equity capital | 18,348,000 | 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 | 4,525,000 | USD | evidence → |
| Interest expense | 352,000 | USD | evidence → |
| Net interest income | 4,173,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 3,646,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 738,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,233,000 | USD | evidence → |
| Total capital | 17,824,000 | USD | evidence → |
| Risk-weighted assets | 125,933,000 | USD | evidence → |