Call report 2020Q4
FIRST PACIFIC BANK — 2020Q4
The 22 measures FIRST PACIFIC BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,362,000 | USD | evidence → |
| Total loans | 123,230,000 | USD | evidence → |
| Allowance for loan losses | 1,464,000 | USD | evidence → |
| Securities available for sale | 20,070,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,530,000 | USD | evidence → |
| Interest-bearing deposits | 82,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,997,000 | USD | evidence → |
| Equity capital | 20,434,000 | 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 | 6,167,000 | USD | evidence → |
| Interest expense | 736,000 | USD | evidence → |
| Net interest income | 5,431,000 | USD | evidence → |
| Noninterest income | 605,000 | USD | evidence → |
| Noninterest expense | 4,477,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,409,000 | USD | evidence → |
| Income tax | 387,000 | USD | evidence → |
| Net income | 1,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,785,000 | USD | evidence → |
| Total capital | 21,103,000 | USD | evidence → |
| Risk-weighted assets | 105,263,000 | USD | evidence → |