Call report 2020Q3
FIRST PACIFIC BANK — 2020Q3
The 22 measures FIRST PACIFIC BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,335,000 | USD | evidence → |
| Total loans | 139,887,000 | USD | evidence → |
| Allowance for loan losses | 1,464,000 | USD | evidence → |
| Securities available for sale | 22,770,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,589,000 | USD | evidence → |
| Interest-bearing deposits | 83,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,881,000 | USD | evidence → |
| Equity capital | 20,062,000 | 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 | 4,330,000 | USD | evidence → |
| Interest expense | 576,000 | USD | evidence → |
| Net interest income | 3,754,000 | USD | evidence → |
| Noninterest income | 441,000 | USD | evidence → |
| Noninterest expense | 3,193,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 852,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,366,000 | USD | evidence → |
| Total capital | 20,661,000 | USD | evidence → |
| Risk-weighted assets | 103,458,000 | USD | evidence → |