Call report 2003Q4
PACIFICA BANK — 2003Q4
The 22 measures PACIFICA BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,855,000 | USD | evidence → |
| Total loans | 116,770,000 | USD | evidence → |
| Allowance for loan losses | 2,230,000 | USD | evidence → |
| Securities available for sale | 27,360,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,738,000 | USD | evidence → |
| Interest-bearing deposits | 118,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,875,000 | USD | evidence → |
| Equity capital | 15,179,000 | 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 | 9,554,000 | USD | evidence → |
| Interest expense | 2,682,000 | USD | evidence → |
| Net interest income | 6,872,000 | USD | evidence → |
| Noninterest income | 681,000 | USD | evidence → |
| Noninterest expense | 6,846,000 | USD | evidence → |
| Provision for loan losses | -900,000 | USD | evidence → |
| Pretax income | 1,766,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,386,000 | USD | evidence → |
| Total capital | 17,028,000 | USD | evidence → |
| Risk-weighted assets | 130,759,000 | USD | evidence → |