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Call report 2023Q4

FIRST PACIFIC BANK — 2023Q4

The 22 measures FIRST PACIFIC BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/93645d8d-9a06-4408-8be1-feeb7142088a/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets420,113,000USDevidence →
Total loans275,198,000USDevidence →
Allowance for loan losses3,110,000USDevidence →
Securities available for sale5,257,000USDevidence →
Securities held to maturity104,359,000USDevidence →
Trading assets0USDevidence →
Total deposits333,971,000USDevidence →
Interest-bearing deposits211,964,000USDevidence →
Noninterest-bearing deposits122,007,000USDevidence →
Equity capital36,612,000USDevidence →

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 income19,985,000USDevidence →
Interest expense7,185,000USDevidence →
Net interest income12,800,000USDevidence →
Noninterest income935,000USDevidence →
Noninterest expense13,020,000USDevidence →
Provision for loan losses874,000USDevidence →
Pretax income-206,000USDevidence →
Income tax-136,000USDevidence →
Net income-70,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,306,000USDevidence →
Total capital39,505,000USDevidence →
Risk-weighted assets329,804,000USDevidence →

Machine access — free, no API key

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