Call report 2015Q1
FIRST PACIFIC BANK — 2015Q1
The 22 measures FIRST PACIFIC BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,016,000 | USD | evidence → |
| Total loans | 64,918,000 | USD | evidence → |
| Allowance for loan losses | 1,595,000 | USD | evidence → |
| Securities available for sale | 37,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,545,000 | USD | evidence → |
| Interest-bearing deposits | 50,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,731,000 | USD | evidence → |
| Equity capital | 15,324,000 | 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 | 1,042,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 973,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 974,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 96,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 65,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,408,000 | USD | evidence → |
| Total capital | 15,539,000 | USD | evidence → |
| Risk-weighted assets | 89,973,000 | USD | evidence → |