Call report 2004Q3
PACIFICA BANK — 2004Q3
The 22 measures PACIFICA BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,665,000 | USD | evidence → |
| Total loans | 125,339,000 | USD | evidence → |
| Allowance for loan losses | 2,092,000 | USD | evidence → |
| Securities available for sale | 24,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,190,000 | USD | evidence → |
| Interest-bearing deposits | 129,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,847,000 | USD | evidence → |
| Equity capital | 14,976,000 | 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 | 7,649,000 | USD | evidence → |
| Interest expense | 1,659,000 | USD | evidence → |
| Net interest income | 5,990,000 | USD | evidence → |
| Noninterest income | 565,000 | USD | evidence → |
| Noninterest expense | 5,009,000 | USD | evidence → |
| Provision for loan losses | -725,000 | USD | evidence → |
| Pretax income | 2,309,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 2,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,179,000 | USD | evidence → |
| Total capital | 16,928,000 | USD | evidence → |
| Risk-weighted assets | 139,572,000 | USD | evidence → |