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Call report 2023Q3

FIRST PACIFIC BANK — 2023Q3

The 22 measures FIRST PACIFIC BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/93645d8d-9a06-4408-8be1-feeb7142088a/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets422,155,000USDevidence →
Total loans273,935,000USDevidence →
Allowance for loan losses2,974,000USDevidence →
Securities available for sale5,267,000USDevidence →
Securities held to maturity105,464,000USDevidence →
Trading assets0USDevidence →
Total deposits332,986,000USDevidence →
Interest-bearing deposits201,313,000USDevidence →
Noninterest-bearing deposits131,673,000USDevidence →
Equity capital36,243,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income14,530,000USDevidence →
Interest expense4,937,000USDevidence →
Net interest income9,593,000USDevidence →
Noninterest income771,000USDevidence →
Noninterest expense9,844,000USDevidence →
Provision for loan losses738,000USDevidence →
Pretax income-284,000USDevidence →
Income tax-120,000USDevidence →
Net income-164,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,034,000USDevidence →
Total capital39,131,000USDevidence →
Risk-weighted assets325,529,000USDevidence →

Machine access — free, no API key

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