Call report 2016Q3
FIRST PACIFIC BANK — 2016Q3
The 22 measures FIRST PACIFIC BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,619,000 | USD | evidence → |
| Total loans | 79,018,000 | USD | evidence → |
| Allowance for loan losses | 1,525,000 | USD | evidence → |
| Securities available for sale | 30,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,102,000 | USD | evidence → |
| Interest-bearing deposits | 67,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,055,000 | USD | evidence → |
| Equity capital | 15,861,000 | 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 | 3,360,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 3,126,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 2,976,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 521,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,680,000 | USD | evidence → |
| Total capital | 15,887,000 | USD | evidence → |
| Risk-weighted assets | 96,028,000 | USD | evidence → |