Call report 2018Q3
FIRST PACIFIC BANK — 2018Q3
The 22 measures FIRST PACIFIC BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,421,000 | USD | evidence → |
| Total loans | 77,965,000 | USD | evidence → |
| Allowance for loan losses | 1,525,000 | USD | evidence → |
| Securities available for sale | 45,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,506,000 | USD | evidence → |
| Interest-bearing deposits | 70,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,110,000 | USD | evidence → |
| Equity capital | 16,131,000 | 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 | 4,017,000 | USD | evidence → |
| Interest expense | 343,000 | USD | evidence → |
| Net interest income | 3,674,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 3,213,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 812,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,042,000 | USD | evidence → |
| Total capital | 18,198,000 | USD | evidence → |
| Risk-weighted assets | 92,093,000 | USD | evidence → |