Call report 2014Q1
CAPITAL PACIFIC BANK — 2014Q1
The 22 measures CAPITAL PACIFIC BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,077,000 | USD | evidence → |
| Total loans | 186,723,000 | USD | evidence → |
| Allowance for loan losses | 3,001,000 | USD | evidence → |
| Securities available for sale | 27,934,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,007,000 | USD | evidence → |
| Interest-bearing deposits | 145,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,448,000 | USD | evidence → |
| Equity capital | 24,677,000 | 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 | 2,386,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 2,282,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 1,668,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 826,000 | USD | evidence → |
| Income tax | 293,000 | USD | evidence → |
| Net income | 533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,663,000 | USD | evidence → |
| Total capital | 27,148,000 | USD | evidence → |
| Risk-weighted assets | 198,109,000 | USD | evidence → |