Call reports 2021
OHANA PACIFIC BANK — 2021
What OHANA PACIFIC BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 |
|---|---|---|
| Total assets | 206,548,000 | 226,186,000 |
| Total loans | 154,980,000 | 150,329,000 |
| Allowance for loan losses | 1,826,000 | 1,877,000 |
| Securities available for sale | 817,000 | 761,000 |
| Securities held to maturity | 4,912,000 | 4,915,000 |
| Trading assets | 0 | 0 |
| Total deposits | 183,574,000 | 202,833,000 |
| Interest-bearing deposits | 132,047,000 | 139,634,000 |
| Noninterest-bearing deposits | 51,527,000 | 63,199,000 |
| Equity capital | 21,625,000 | 21,913,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 |
|---|---|---|
| Interest income | 1,617,000 | 3,244,000 |
| Interest expense | 209,000 | 367,000 |
| Net interest income | 1,408,000 | 2,877,000 |
| Noninterest income | 82,000 | 173,000 |
| Noninterest expense | 1,087,000 | 2,231,000 |
| Provision for loan losses | 27,000 | 54,000 |
| Pretax income | 376,000 | 765,000 |
| Income tax | 97,000 | 234,000 |
| Net income | 279,000 | 531,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 |
|---|---|---|
| Tier 1 capital | 21,603,000 | 21,882,000 |
| Total capital | 23,270,000 | 23,442,000 |
| Risk-weighted assets | 133,134,000 | 124,396,000 |