Call report 2012Q1
CAPITAL PACIFIC BANK — 2012Q1
The 22 measures CAPITAL PACIFIC BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,123,000 | USD | evidence → |
| Total loans | 134,630,000 | USD | evidence → |
| Allowance for loan losses | 2,673,000 | USD | evidence → |
| Securities available for sale | 22,551,000 | USD | evidence → |
| Securities held to maturity | 5,338,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,613,000 | USD | evidence → |
| Interest-bearing deposits | 105,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,045,000 | USD | evidence → |
| Equity capital | 22,273,000 | 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 | 1,960,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 1,805,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 1,601,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 325,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,802,000 | USD | evidence → |
| Total capital | 23,588,000 | USD | evidence → |
| Risk-weighted assets | 142,218,000 | USD | evidence → |