Call reports 2013
PACIFIC RIM BANK — 2013
What PACIFIC RIM BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 138,104,000 | 138,688,000 | 135,226,000 | 130,935,000 |
| Total loans | 77,841,000 | 80,076,000 | 81,219,000 | 81,809,000 |
| Allowance for loan losses | 2,190,000 | 2,201,000 | 2,249,000 | 2,259,000 |
| Securities available for sale | 2,045,000 | 1,510,000 | 1,506,000 | 1,002,000 |
| Securities held to maturity | 4,093,000 | 3,622,000 | 3,353,000 | 3,142,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,000,000 | 128,893,000 | 124,315,000 | 119,879,000 |
| Interest-bearing deposits | 113,740,000 | 112,652,000 | 112,109,000 | 107,833,000 |
| Noninterest-bearing deposits | 14,260,000 | 16,241,000 | 12,206,000 | 12,046,000 |
| Equity capital | 9,588,000 | 9,223,000 | 10,305,000 | 10,549,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,035,000 | 2,070,000 | 3,316,000 | 4,400,000 |
| Interest expense | 116,000 | 219,000 | 346,000 | 451,000 |
| Net interest income | 919,000 | 1,851,000 | 2,970,000 | 3,949,000 |
| Noninterest income | 272,000 | 301,000 | 328,000 | 358,000 |
| Noninterest expense | 1,081,000 | 2,389,000 | 3,613,000 | 4,670,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 110,000 | -238,000 | -316,000 | -364,000 |
| Income tax | -51,000 | -24,000 | 0 | -2,000 |
| Net income | 161,000 | -214,000 | -316,000 | -362,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,584,000 | 9,212,000 | 10,298,000 | 10,168,000 |
| Total capital | 10,550,000 | 10,178,000 | 11,289,000 | 11,172,000 |
| Risk-weighted assets | 75,936,000 | 76,479,000 | 78,434,000 | 78,999,000 |