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Call report 2004Q3

PACIFIC COAST BANKERS' BANK — 2004Q3

The 22 measures PACIFIC COAST BANKERS' BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e7b6a683-04a1-4f35-92ec-f8c5746cb731/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets267,664,000USDevidence →
Total loans148,916,000USDevidence →
Allowance for loan losses1,743,000USDevidence →
Securities available for sale17,881,000USDevidence →
Securities held to maturity30,927,000USDevidence →
Trading assets0USDevidence →
Total deposits185,199,000USDevidence →
Interest-bearing deposits16,501,000USDevidence →
Noninterest-bearing deposits168,698,000USDevidence →
Equity capital21,957,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,045,000USDevidence →
Interest expense630,000USDevidence →
Net interest income6,415,000USDevidence →
Noninterest income2,058,000USDevidence →
Noninterest expense3,797,000USDevidence →
Provision for loan losses384,000USDevidence →
Pretax income4,276,000USDevidence →
Income tax1,624,000USDevidence →
Net income2,652,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,931,000USDevidence →
Total capital23,722,000USDevidence →
Risk-weighted assets168,763,000USDevidence →

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