Call report 2020Q2
FIRST PACIFIC BANK — 2020Q2
The 22 measures FIRST PACIFIC BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,037,000 | USD | evidence → |
| Total loans | 140,643,000 | USD | evidence → |
| Allowance for loan losses | 1,464,000 | USD | evidence → |
| Securities available for sale | 26,355,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,978,000 | USD | evidence → |
| Interest-bearing deposits | 79,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,227,000 | USD | evidence → |
| Equity capital | 19,913,000 | 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 | 2,824,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 2,451,000 | USD | evidence → |
| Noninterest income | 328,000 | USD | evidence → |
| Noninterest expense | 2,058,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 571,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,112,000 | USD | evidence → |
| Total capital | 20,373,000 | USD | evidence → |
| Risk-weighted assets | 104,255,000 | USD | evidence → |