Call report 2024Q2
FIRST PACIFIC BANK — 2024Q2
The 22 measures FIRST PACIFIC BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,325,000 | USD | evidence → |
| Total loans | 270,021,000 | USD | evidence → |
| Allowance for loan losses | 3,110,000 | USD | evidence → |
| Securities available for sale | 3,078,000 | USD | evidence → |
| Securities held to maturity | 102,219,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,228,000 | USD | evidence → |
| Interest-bearing deposits | 209,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,873,000 | USD | evidence → |
| Equity capital | 37,315,000 | 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 | 11,399,000 | USD | evidence → |
| Interest expense | 4,465,000 | USD | evidence → |
| Net interest income | 6,934,000 | USD | evidence → |
| Noninterest income | 456,000 | USD | evidence → |
| Noninterest expense | 6,872,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 518,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,983,000 | USD | evidence → |
| Total capital | 40,182,000 | USD | evidence → |
| Risk-weighted assets | 314,022,000 | USD | evidence → |