Call reports 2006
FIRST PACIFIC BANK — 2006
What FIRST PACIFIC BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q3 | 2006Q4 |
|---|---|---|
| Total assets | 18,155,000 | 24,099,000 |
| Total loans | 151,000 | 4,544,000 |
| Allowance for loan losses | 0 | 57,000 |
| Securities available for sale | 977,000 | 8,802,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 919,000 | 8,886,000 |
| Interest-bearing deposits | 661,000 | 6,022,000 |
| Noninterest-bearing deposits | 258,000 | 2,864,000 |
| Equity capital | 15,548,000 | 14,993,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q3 | 2006Q4 |
|---|---|---|
| Interest income | 428,000 | 697,000 |
| Interest expense | 15,000 | 50,000 |
| Net interest income | 413,000 | 647,000 |
| Noninterest income | 0 | 10,000 |
| Noninterest expense | 823,000 | 1,545,000 |
| Provision for loan losses | 0 | 57,000 |
| Pretax income | -410,000 | -945,000 |
| Income tax | 0 | 0 |
| Net income | -410,000 | -945,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q3 | 2006Q4 |
|---|---|---|
| Tier 1 capital | 15,548,000 | 15,013,000 |
| Total capital | 15,548,000 | 15,070,000 |
| Risk-weighted assets | 4,353,000 | 16,833,000 |