Call report 2004Q2
UNITED PACIFIC BANK — 2004Q2
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,322,000 | USD | evidence → |
| Total loans | 44,986,000 | USD | evidence → |
| Allowance for loan losses | 1,946,000 | USD | evidence → |
| Securities available for sale | 18,167,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,370,000 | USD | evidence → |
| Interest-bearing deposits | 62,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,866,000 | USD | evidence → |
| Equity capital | 12,339,000 | 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 | 1,877,000 | USD | evidence → |
| Interest expense | 541,000 | USD | evidence → |
| Net interest income | 1,336,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 2,260,000 | USD | evidence → |
| Provision for loan losses | -995,000 | USD | evidence → |
| Pretax income | 132,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,592,000 | USD | evidence → |
| Total capital | 13,240,000 | USD | evidence → |
| Risk-weighted assets | 50,529,000 | USD | evidence → |