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Call report 2001Q3

PACIFIC UNION BANK — 2001Q3

The 22 measures PACIFIC UNION BANK reported to the FFIEC for 2001Q3, each linked to its source filing.

PERIOD: 2001Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/63b29ac4-e21e-4ab9-9bc2-6fd8932854e2/2001Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets818,419,000USDevidence →
Total loans572,373,000USDevidence →
Allowance for loan losses9,240,000USDevidence →
Securities available for sale168,724,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits718,964,000USDevidence →
Interest-bearing deposits519,889,000USDevidence →
Noninterest-bearing deposits199,075,000USDevidence →
Equity capital88,396,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income43,302,000USDevidence →
Interest expense18,199,000USDevidence →
Net interest income25,103,000USDevidence →
Noninterest income7,613,000USDevidence →
Noninterest expense17,224,000USDevidence →
Provision for loan losses950,000USDevidence →
Pretax income14,542,000USDevidence →
Income tax5,489,000USDevidence →
Net income9,053,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital85,854,000USDevidence →
Total capital93,431,000USDevidence →
Risk-weighted assets604,462,000USDevidence →

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