Call report 2012Q3
CAPITAL PACIFIC BANK — 2012Q3
The 22 measures CAPITAL PACIFIC BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,440,000 | USD | evidence → |
| Total loans | 145,080,000 | USD | evidence → |
| Allowance for loan losses | 2,691,000 | USD | evidence → |
| Securities available for sale | 23,138,000 | USD | evidence → |
| Securities held to maturity | 6,289,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,153,000 | USD | evidence → |
| Interest-bearing deposits | 118,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,099,000 | USD | evidence → |
| Equity capital | 23,065,000 | 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 | 6,056,000 | USD | evidence → |
| Interest expense | 414,000 | USD | evidence → |
| Net interest income | 5,642,000 | USD | evidence → |
| Noninterest income | 534,000 | USD | evidence → |
| Noninterest expense | 4,772,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,392,000 | USD | evidence → |
| Income tax | 412,000 | USD | evidence → |
| Net income | 980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,847,000 | USD | evidence → |
| Total capital | 24,771,000 | USD | evidence → |
| Risk-weighted assets | 153,030,000 | USD | evidence → |