Call report 2004Q3
UNITED PACIFIC BANK — 2004Q3
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,078,000 | USD | evidence → |
| Total loans | 39,306,000 | USD | evidence → |
| Allowance for loan losses | 1,927,000 | USD | evidence → |
| Securities available for sale | 23,854,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,447,000 | USD | evidence → |
| Interest-bearing deposits | 58,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,968,000 | USD | evidence → |
| Equity capital | 12,227,000 | 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 | 2,764,000 | USD | evidence → |
| Interest expense | 791,000 | USD | evidence → |
| Net interest income | 1,973,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 3,115,000 | USD | evidence → |
| Provision for loan losses | -1,010,000 | USD | evidence → |
| Pretax income | -46,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,413,000 | USD | evidence → |
| Total capital | 12,989,000 | USD | evidence → |
| Risk-weighted assets | 44,735,000 | USD | evidence → |