Call report 2004Q2
PACIFICA BANK — 2004Q2
The 22 measures PACIFICA BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,906,000 | USD | evidence → |
| Total loans | 122,650,000 | USD | evidence → |
| Allowance for loan losses | 2,078,000 | USD | evidence → |
| Securities available for sale | 26,868,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,172,000 | USD | evidence → |
| Interest-bearing deposits | 135,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,521,000 | USD | evidence → |
| Equity capital | 14,175,000 | 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 | 5,085,000 | USD | evidence → |
| Interest expense | 1,105,000 | USD | evidence → |
| Net interest income | 3,980,000 | USD | evidence → |
| Noninterest income | 394,000 | USD | evidence → |
| Noninterest expense | 3,397,000 | USD | evidence → |
| Provision for loan losses | -725,000 | USD | evidence → |
| Pretax income | 1,737,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 1,721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,607,000 | USD | evidence → |
| Total capital | 16,366,000 | USD | evidence → |
| Risk-weighted assets | 140,414,000 | USD | evidence → |