Call reports 2011
PACIFIC RIM BANK — 2011
What PACIFIC RIM BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 139,439,000 | 135,472,000 | 129,470,000 | 132,687,000 |
| Total loans | 89,346,000 | 82,505,000 | 84,849,000 | 85,899,000 |
| Allowance for loan losses | 3,037,000 | 2,070,000 | 2,094,000 | 2,100,000 |
| Securities available for sale | 0 | 0 | 2,091,000 | 2,046,000 |
| Securities held to maturity | 1,493,000 | 9,721,000 | 7,092,000 | 6,484,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,054,000 | 126,981,000 | 120,710,000 | 123,850,000 |
| Interest-bearing deposits | 120,221,000 | 117,804,000 | 110,039,000 | 109,689,000 |
| Noninterest-bearing deposits | 10,833,000 | 9,177,000 | 10,671,000 | 14,161,000 |
| Equity capital | 7,892,000 | 7,962,000 | 8,217,000 | 8,322,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,426,000 | 2,977,000 | 4,340,000 | 5,685,000 |
| Interest expense | 292,000 | 557,000 | 768,000 | 949,000 |
| Net interest income | 1,134,000 | 2,420,000 | 3,572,000 | 4,736,000 |
| Noninterest income | 93,000 | 164,000 | 278,000 | 340,000 |
| Noninterest expense | 1,251,000 | 2,474,000 | 3,543,000 | 4,637,000 |
| Provision for loan losses | 124,000 | 204,000 | 204,000 | 204,000 |
| Pretax income | -148,000 | -94,000 | 113,000 | 245,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -148,000 | -94,000 | 113,000 | 245,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,892,000 | 7,962,000 | 8,184,000 | 8,331,000 |
| Total capital | 8,943,000 | 8,919,000 | 9,149,000 | 9,325,000 |
| Risk-weighted assets | 82,053,000 | 75,372,000 | 75,965,000 | 78,341,000 |