Call reports 2006
OHANA PACIFIC BANK — 2006
What OHANA PACIFIC BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|
| Total assets | 19,496,000 | 29,789,000 | 36,490,000 |
| Total loans | 100,000 | 5,584,000 | 9,754,000 |
| Allowance for loan losses | 0 | 36,000 | 118,000 |
| Securities available for sale | 0 | 0 | 300,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 5,783,000 | 17,186,000 | 24,159,000 |
| Interest-bearing deposits | 5,695,000 | 15,902,000 | 23,353,000 |
| Noninterest-bearing deposits | 88,000 | 1,284,000 | 806,000 |
| Equity capital | 12,974,000 | 12,535,000 | 12,140,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|
| Interest income | 78,000 | 391,000 | 886,000 |
| Interest expense | 11,000 | 114,000 | 306,000 |
| Net interest income | 67,000 | 277,000 | 580,000 |
| Noninterest income | 0 | 3,000 | 9,000 |
| Noninterest expense | 1,067,000 | 1,681,000 | 2,380,000 |
| Provision for loan losses | 0 | 36,000 | 118,000 |
| Pretax income | -1,000,000 | -1,437,000 | -1,909,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -1,000,000 | -1,437,000 | -1,909,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|
| Tier 1 capital | 12,974,000 | 12,535,000 | 12,140,000 |
| Total capital | 12,974,000 | 12,571,000 | 12,263,000 |
| Risk-weighted assets | 4,474,000 | 11,126,000 | 16,067,000 |