Call report 2013Q4
CAPITAL PACIFIC BANK — 2013Q4
The 22 measures CAPITAL PACIFIC BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,999,000 | USD | evidence → |
| Total loans | 187,979,000 | USD | evidence → |
| Allowance for loan losses | 2,986,000 | USD | evidence → |
| Securities available for sale | 27,618,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,076,000 | USD | evidence → |
| Interest-bearing deposits | 145,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,286,000 | USD | evidence → |
| Equity capital | 24,009,000 | 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 | 8,937,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 8,524,000 | USD | evidence → |
| Noninterest income | 743,000 | USD | evidence → |
| Noninterest expense | 6,291,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 2,833,000 | USD | evidence → |
| Income tax | 862,000 | USD | evidence → |
| Net income | 1,971,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,130,000 | USD | evidence → |
| Total capital | 26,637,000 | USD | evidence → |
| Risk-weighted assets | 199,907,000 | USD | evidence → |