Call report 2001Q4
UNITED PACIFIC BANK — 2001Q4
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,764,000 | USD | evidence → |
| Total loans | 101,647,000 | USD | evidence → |
| Allowance for loan losses | 2,572,000 | USD | evidence → |
| Securities available for sale | 16,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,187,000 | USD | evidence → |
| Interest-bearing deposits | 108,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,232,000 | USD | evidence → |
| Equity capital | 9,939,000 | 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 | 11,700,000 | USD | evidence → |
| Interest expense | 6,468,000 | USD | evidence → |
| Net interest income | 5,232,000 | USD | evidence → |
| Noninterest income | 620,000 | USD | evidence → |
| Noninterest expense | 5,312,000 | USD | evidence → |
| Provision for loan losses | 3,595,000 | USD | evidence → |
| Pretax income | -2,789,000 | USD | evidence → |
| Income tax | 974,000 | USD | evidence → |
| Net income | -3,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,986,000 | USD | evidence → |
| Total capital | 11,368,000 | USD | evidence → |
| Risk-weighted assets | 109,345,000 | USD | evidence → |