Call report 2001Q2
UNITED PACIFIC BANK — 2001Q2
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,434,000 | USD | evidence → |
| Total loans | 96,333,000 | USD | evidence → |
| Allowance for loan losses | 1,558,000 | USD | evidence → |
| Securities available for sale | 19,906,000 | USD | evidence → |
| Securities held to maturity | 2,996,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,646,000 | USD | evidence → |
| Interest-bearing deposits | 120,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,790,000 | USD | evidence → |
| Equity capital | 13,860,000 | 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 | 6,611,000 | USD | evidence → |
| Interest expense | 3,908,000 | USD | evidence → |
| Net interest income | 2,703,000 | USD | evidence → |
| Noninterest income | 348,000 | USD | evidence → |
| Noninterest expense | 2,499,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 279,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,175,000 | USD | evidence → |
| Total capital | 14,589,000 | USD | evidence → |
| Risk-weighted assets | 112,964,000 | USD | evidence → |