Call report 2021Q1
FIRST PACIFIC BANK — 2021Q1
The 22 measures FIRST PACIFIC BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,121,000 | USD | evidence → |
| Total loans | 127,186,000 | USD | evidence → |
| Allowance for loan losses | 1,603,000 | USD | evidence → |
| Securities available for sale | 17,744,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,395,000 | USD | evidence → |
| Interest-bearing deposits | 82,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,340,000 | USD | evidence → |
| Equity capital | 20,747,000 | 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 | 1,474,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 1,339,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 1,126,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 331,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,953,000 | USD | evidence → |
| Total capital | 21,252,000 | USD | evidence → |
| Risk-weighted assets | 103,632,000 | USD | evidence → |