Call report 2001Q1
UNITED PACIFIC BANK — 2001Q1
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,495,000 | USD | evidence → |
| Total loans | 103,719,000 | USD | evidence → |
| Allowance for loan losses | 1,223,000 | USD | evidence → |
| Securities available for sale | 25,503,000 | USD | evidence → |
| Securities held to maturity | 4,082,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,392,000 | USD | evidence → |
| Interest-bearing deposits | 140,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,608,000 | USD | evidence → |
| Equity capital | 13,827,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,552,000 | USD | evidence → |
| Interest expense | 2,076,000 | USD | evidence → |
| Net interest income | 1,476,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 1,237,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 58,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,045,000 | USD | evidence → |
| Total capital | 14,268,000 | USD | evidence → |
| Risk-weighted assets | 123,993,000 | USD | evidence → |