Call report 2004Q1
PACIFICA BANK — 2004Q1
The 22 measures PACIFICA BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,930,000 | USD | evidence → |
| Total loans | 123,089,000 | USD | evidence → |
| Allowance for loan losses | 2,366,000 | USD | evidence → |
| Securities available for sale | 23,545,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,124,000 | USD | evidence → |
| Interest-bearing deposits | 127,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,673,000 | USD | evidence → |
| Equity capital | 16,138,000 | 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 | 2,519,000 | USD | evidence → |
| Interest expense | 559,000 | USD | evidence → |
| Net interest income | 1,960,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 1,653,000 | USD | evidence → |
| Provision for loan losses | -395,000 | USD | evidence → |
| Pretax income | 926,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,296,000 | USD | evidence → |
| Total capital | 17,998,000 | USD | evidence → |
| Risk-weighted assets | 135,495,000 | USD | evidence → |