Call report 2004Q4
UNITED PACIFIC BANK — 2004Q4
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,348,000 | USD | evidence → |
| Total loans | 37,319,000 | USD | evidence → |
| Allowance for loan losses | 1,927,000 | USD | evidence → |
| Securities available for sale | 25,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,938,000 | USD | evidence → |
| Interest-bearing deposits | 56,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,539,000 | USD | evidence → |
| Equity capital | 11,864,000 | 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 | 3,662,000 | USD | evidence → |
| Interest expense | 1,040,000 | USD | evidence → |
| Net interest income | 2,622,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 4,077,000 | USD | evidence → |
| Provision for loan losses | -1,012,000 | USD | evidence → |
| Pretax income | -391,000 | USD | evidence → |
| Income tax | -28,000 | USD | evidence → |
| Net income | -363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,140,000 | USD | evidence → |
| Total capital | 12,696,000 | USD | evidence → |
| Risk-weighted assets | 43,105,000 | USD | evidence → |