Call report 2011Q2
CAPITAL PACIFIC BANK — 2011Q2
The 22 measures CAPITAL PACIFIC BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,868,000 | USD | evidence → |
| Total loans | 131,971,000 | USD | evidence → |
| Allowance for loan losses | 2,897,000 | USD | evidence → |
| Securities available for sale | 18,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,689,000 | USD | evidence → |
| Interest-bearing deposits | 106,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,655,000 | USD | evidence → |
| Equity capital | 18,701,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,947,000 | USD | evidence → |
| Interest expense | 439,000 | USD | evidence → |
| Net interest income | 3,508,000 | USD | evidence → |
| Noninterest income | 533,000 | USD | evidence → |
| Noninterest expense | 3,452,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 509,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,715,000 | USD | evidence → |
| Total capital | 19,470,000 | USD | evidence → |
| Risk-weighted assets | 139,154,000 | USD | evidence → |