Call report 2012Q2
CAPITAL PACIFIC BANK — 2012Q2
The 22 measures CAPITAL PACIFIC BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,117,000 | USD | evidence → |
| Total loans | 144,525,000 | USD | evidence → |
| Allowance for loan losses | 2,683,000 | USD | evidence → |
| Securities available for sale | 19,104,000 | USD | evidence → |
| Securities held to maturity | 5,591,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,476,000 | USD | evidence → |
| Interest-bearing deposits | 114,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,907,000 | USD | evidence → |
| Equity capital | 22,611,000 | 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 | 3,949,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 3,657,000 | USD | evidence → |
| Noninterest income | 328,000 | USD | evidence → |
| Noninterest expense | 3,173,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 800,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,439,000 | USD | evidence → |
| Total capital | 24,348,000 | USD | evidence → |
| Risk-weighted assets | 151,869,000 | USD | evidence → |