Call reports 2012
PACIFIC RIM BANK — 2012
What PACIFIC RIM BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 137,562,000 | 134,240,000 | 135,648,000 | 132,151,000 |
| Total loans | 88,864,000 | 86,229,000 | 84,695,000 | 78,825,000 |
| Allowance for loan losses | 2,177,000 | 2,185,000 | 2,195,000 | 2,171,000 |
| Securities available for sale | 2,038,000 | 2,036,000 | 2,057,000 | 2,052,000 |
| Securities held to maturity | 5,934,000 | 5,405,000 | 4,976,000 | 4,486,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,508,000 | 125,013,000 | 126,072,000 | 122,146,000 |
| Interest-bearing deposits | 110,706,000 | 110,227,000 | 109,072,000 | 108,480,000 |
| Noninterest-bearing deposits | 17,802,000 | 14,786,000 | 17,000,000 | 13,666,000 |
| Equity capital | 8,585,000 | 8,665,000 | 8,964,000 | 9,429,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,296,000 | 2,594,000 | 3,782,000 | 4,975,000 |
| Interest expense | 159,000 | 298,000 | 426,000 | 550,000 |
| Net interest income | 1,137,000 | 2,296,000 | 3,356,000 | 4,425,000 |
| Noninterest income | 270,000 | 307,000 | 558,000 | 514,000 |
| Noninterest expense | 1,086,000 | 2,208,000 | 3,246,000 | 4,216,000 |
| Provision for loan losses | 60,000 | 60,000 | 60,000 | 60,000 |
| Pretax income | 261,000 | 335,000 | 608,000 | 663,000 |
| Income tax | 0 | 0 | 0 | -408,000 |
| Net income | 261,000 | 335,000 | 608,000 | 1,071,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,600,000 | 8,679,000 | 8,955,000 | 9,422,000 |
| Total capital | 9,666,000 | 9,727,000 | 9,976,000 | 10,375,000 |
| Risk-weighted assets | 84,101,000 | 83,045,000 | 80,440,000 | 74,941,000 |