Call report 2011Q1
UNITED PACIFIC BANK — 2011Q1
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,363,000 | USD | evidence → |
| Total loans | 117,804,000 | USD | evidence → |
| Allowance for loan losses | 2,865,000 | USD | evidence → |
| Securities available for sale | 4,383,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,951,000 | USD | evidence → |
| Interest-bearing deposits | 104,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,122,000 | USD | evidence → |
| Equity capital | 16,134,000 | 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 | 1,797,000 | USD | evidence → |
| Interest expense | 540,000 | USD | evidence → |
| Net interest income | 1,257,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 1,021,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 42,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 41,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,049,000 | USD | evidence → |
| Total capital | 17,532,000 | USD | evidence → |
| Risk-weighted assets | 117,278,000 | USD | evidence → |