Call reports 2012
ALASKA PACIFIC BANK — 2012
What ALASKA PACIFIC 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 | 166,243,000 | 176,608,000 | 179,072,000 | 180,682,000 |
| Total loans | 149,603,000 | 152,728,000 | 150,928,000 | 151,617,000 |
| Allowance for loan losses | 1,919,000 | 1,844,000 | 1,855,000 | 1,876,000 |
| Securities available for sale | 5,836,000 | 5,709,000 | 4,968,000 | 4,253,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,677,000 | 153,087,000 | 154,939,000 | 156,657,000 |
| Interest-bearing deposits | 111,951,000 | 115,769,000 | 117,491,000 | 119,797,000 |
| Noninterest-bearing deposits | 29,726,000 | 37,318,000 | 37,448,000 | 36,860,000 |
| Equity capital | 20,447,000 | 20,326,000 | 20,445,000 | 20,759,000 |
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 | 2,112,000 | 4,200,000 | 6,377,000 | 8,524,000 |
| Interest expense | 148,000 | 293,000 | 431,000 | 567,000 |
| Net interest income | 1,964,000 | 3,907,000 | 5,946,000 | 7,957,000 |
| Noninterest income | 392,000 | 669,000 | 1,112,000 | 1,746,000 |
| Noninterest expense | 1,956,000 | 4,253,000 | 6,435,000 | 8,584,000 |
| Provision for loan losses | 90,000 | 180,000 | 240,000 | 300,000 |
| Pretax income | 310,000 | 143,000 | 398,000 | 834,000 |
| Income tax | 113,000 | 24,000 | 104,000 | 152,000 |
| Net income | 197,000 | 119,000 | 294,000 | 682,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,192,000 | 20,060,000 | 20,181,000 | 20,505,000 |
| Total capital | 21,845,000 | 21,767,000 | 21,907,000 | 22,225,000 |
| Risk-weighted assets | 131,977,000 | 136,449,000 | 137,929,000 | 137,423,000 |