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Call report 2015Q3

OHANA PACIFIC BANK — 2015Q3

The 22 measures OHANA PACIFIC BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/edab214c-d04b-4754-b3de-5b347129383d/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets118,886,000USDevidence →
Total loans85,583,000USDevidence →
Allowance for loan losses1,225,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits102,879,000USDevidence →
Interest-bearing deposits81,481,000USDevidence →
Noninterest-bearing deposits21,398,000USDevidence →
Equity capital15,740,000USDevidence →

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 income2,989,000USDevidence →
Interest expense227,000USDevidence →
Net interest income2,762,000USDevidence →
Noninterest income176,000USDevidence →
Noninterest expense2,396,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income542,000USDevidence →
Income tax-300,000USDevidence →
Net income842,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,440,000USDevidence →
Total capital15,428,000USDevidence →
Risk-weighted assets77,951,000USDevidence →