Call report 2013Q3
CAPITAL PACIFIC BANK — 2013Q3
The 22 measures CAPITAL PACIFIC BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,363,000 | USD | evidence → |
| Total loans | 179,319,000 | USD | evidence → |
| Allowance for loan losses | 2,891,000 | USD | evidence → |
| Securities available for sale | 28,718,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,182,000 | USD | evidence → |
| Interest-bearing deposits | 145,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,275,000 | USD | evidence → |
| Equity capital | 23,496,000 | 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 | 6,592,000 | USD | evidence → |
| Interest expense | 312,000 | USD | evidence → |
| Net interest income | 6,280,000 | USD | evidence → |
| Noninterest income | 519,000 | USD | evidence → |
| Noninterest expense | 4,719,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 1,919,000 | USD | evidence → |
| Income tax | 582,000 | USD | evidence → |
| Net income | 1,337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,096,000 | USD | evidence → |
| Total capital | 25,507,000 | USD | evidence → |
| Risk-weighted assets | 192,183,000 | USD | evidence → |