Call reports 2011
CAPITAL PACIFIC BANK — 2011
What CAPITAL PACIFIC BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 177,685,000 | 183,868,000 | 197,104,000 | 184,888,000 |
| Total loans | 127,798,000 | 131,971,000 | 131,696,000 | 133,475,000 |
| Allowance for loan losses | 3,039,000 | 2,897,000 | 2,844,000 | 2,893,000 |
| Securities available for sale | 19,046,000 | 18,717,000 | 23,748,000 | 24,514,000 |
| Securities held to maturity | 0 | 0 | 0 | 3,556,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,538,000 | 161,689,000 | 172,823,000 | 159,251,000 |
| Interest-bearing deposits | 101,482,000 | 106,034,000 | 110,912,000 | 112,598,000 |
| Noninterest-bearing deposits | 53,056,000 | 55,655,000 | 61,911,000 | 46,653,000 |
| Equity capital | 18,439,000 | 18,701,000 | 20,760,000 | 22,031,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,937,000 | 3,947,000 | 6,070,000 | 8,110,000 |
| Interest expense | 221,000 | 439,000 | 635,000 | 835,000 |
| Net interest income | 1,716,000 | 3,508,000 | 5,435,000 | 7,275,000 |
| Noninterest income | 433,000 | 533,000 | 570,000 | 769,000 |
| Noninterest expense | 1,698,000 | 3,452,000 | 5,305,000 | 6,882,000 |
| Provision for loan losses | 123,000 | 123,000 | 143,000 | 267,000 |
| Pretax income | 328,000 | 509,000 | 600,000 | 938,000 |
| Income tax | 129,000 | 148,000 | 157,000 | 225,000 |
| Net income | 199,000 | 361,000 | 443,000 | 713,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,253,000 | 17,715,000 | 19,797,000 | 21,367,000 |
| Total capital | 18,988,000 | 19,470,000 | 21,534,000 | 23,158,000 |
| Risk-weighted assets | 137,368,000 | 139,154,000 | 137,768,000 | 142,090,000 |