Call report 2011Q2
UNITED PACIFIC BANK — 2011Q2
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,949,000 | USD | evidence → |
| Total loans | 107,567,000 | USD | evidence → |
| Allowance for loan losses | 3,039,000 | USD | evidence → |
| Securities available for sale | 4,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,226,000 | USD | evidence → |
| Interest-bearing deposits | 100,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,977,000 | USD | evidence → |
| Equity capital | 15,954,000 | 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 | 3,478,000 | USD | evidence → |
| Interest expense | 995,000 | USD | evidence → |
| Net interest income | 2,483,000 | USD | evidence → |
| Noninterest income | 850,000 | USD | evidence → |
| Noninterest expense | 2,167,000 | USD | evidence → |
| Provision for loan losses | 1,325,000 | USD | evidence → |
| Pretax income | -159,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,847,000 | USD | evidence → |
| Total capital | 17,252,000 | USD | evidence → |
| Risk-weighted assets | 110,754,000 | USD | evidence → |