Call report 2009Q3
UNITED PACIFIC BANK — 2009Q3
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,810,000 | USD | evidence → |
| Total loans | 128,848,000 | USD | evidence → |
| Allowance for loan losses | 2,904,000 | USD | evidence → |
| Securities available for sale | 5,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,382,000 | USD | evidence → |
| Interest-bearing deposits | 120,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,242,000 | USD | evidence → |
| Equity capital | 13,427,000 | 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 | 6,803,000 | USD | evidence → |
| Interest expense | 3,260,000 | USD | evidence → |
| Net interest income | 3,543,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 2,805,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | -282,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,191,000 | USD | evidence → |
| Total capital | 14,835,000 | USD | evidence → |
| Risk-weighted assets | 130,324,000 | USD | evidence → |