Call report 2011Q3
UNITED PACIFIC BANK — 2011Q3
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,484,000 | USD | evidence → |
| Total loans | 98,373,000 | USD | evidence → |
| Allowance for loan losses | 2,960,000 | USD | evidence → |
| Securities available for sale | 3,905,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,708,000 | USD | evidence → |
| Interest-bearing deposits | 95,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,678,000 | USD | evidence → |
| Equity capital | 16,013,000 | 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 | 5,036,000 | USD | evidence → |
| Interest expense | 1,383,000 | USD | evidence → |
| Net interest income | 3,653,000 | USD | evidence → |
| Noninterest income | 810,000 | USD | evidence → |
| Noninterest expense | 3,166,000 | USD | evidence → |
| Provision for loan losses | 1,325,000 | USD | evidence → |
| Pretax income | 6,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 5,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,012,000 | USD | evidence → |
| Total capital | 17,273,000 | USD | evidence → |
| Risk-weighted assets | 99,194,000 | USD | evidence → |