Call report 2011Q2
FIRST PACIFIC BANK — 2011Q2
The 22 measures FIRST PACIFIC BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,577,000 | USD | evidence → |
| Total loans | 62,279,000 | USD | evidence → |
| Allowance for loan losses | 1,408,000 | USD | evidence → |
| Securities available for sale | 25,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,205,000 | USD | evidence → |
| Interest-bearing deposits | 51,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,324,000 | USD | evidence → |
| Equity capital | 12,392,000 | 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 | 272,000 | USD | evidence → |
| Net interest income | 2,046,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 1,929,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | -12,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | -23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,002,000 | USD | evidence → |
| Total capital | 12,843,000 | USD | evidence → |
| Risk-weighted assets | 65,952,000 | USD | evidence → |