Call report 2001Q3
UNITED PACIFIC BANK — 2001Q3
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,108,000 | USD | evidence → |
| Total loans | 95,220,000 | USD | evidence → |
| Allowance for loan losses | 1,496,000 | USD | evidence → |
| Securities available for sale | 19,869,000 | USD | evidence → |
| Securities held to maturity | 2,997,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,692,000 | USD | evidence → |
| Interest-bearing deposits | 107,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,776,000 | USD | evidence → |
| Equity capital | 13,952,000 | 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 | 9,305,000 | USD | evidence → |
| Interest expense | 5,350,000 | USD | evidence → |
| Net interest income | 3,955,000 | USD | evidence → |
| Noninterest income | 534,000 | USD | evidence → |
| Noninterest expense | 3,659,000 | USD | evidence → |
| Provision for loan losses | 590,000 | USD | evidence → |
| Pretax income | 441,000 | USD | evidence → |
| Income tax | 181,000 | USD | evidence → |
| Net income | 260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,269,000 | USD | evidence → |
| Total capital | 14,647,000 | USD | evidence → |
| Risk-weighted assets | 110,130,000 | USD | evidence → |