Call report 2011Q4
CAPITAL PACIFIC BANK — 2011Q4
The 22 measures CAPITAL PACIFIC BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,888,000 | USD | evidence → |
| Total loans | 133,475,000 | USD | evidence → |
| Allowance for loan losses | 2,893,000 | USD | evidence → |
| Securities available for sale | 24,514,000 | USD | evidence → |
| Securities held to maturity | 3,556,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,251,000 | USD | evidence → |
| Interest-bearing deposits | 112,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,653,000 | USD | evidence → |
| Equity capital | 22,031,000 | 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 | 8,110,000 | USD | evidence → |
| Interest expense | 835,000 | USD | evidence → |
| Net interest income | 7,275,000 | USD | evidence → |
| Noninterest income | 769,000 | USD | evidence → |
| Noninterest expense | 6,882,000 | USD | evidence → |
| Provision for loan losses | 267,000 | USD | evidence → |
| Pretax income | 938,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,367,000 | USD | evidence → |
| Total capital | 23,158,000 | USD | evidence → |
| Risk-weighted assets | 142,090,000 | USD | evidence → |