Call report 2011Q4
UNITED PACIFIC BANK — 2011Q4
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,879,000 | USD | evidence → |
| Total loans | 88,689,000 | USD | evidence → |
| Allowance for loan losses | 3,225,000 | USD | evidence → |
| Securities available for sale | 3,687,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,058,000 | USD | evidence → |
| Interest-bearing deposits | 90,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,180,000 | USD | evidence → |
| Equity capital | 16,014,000 | 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 | 6,457,000 | USD | evidence → |
| Interest expense | 1,733,000 | USD | evidence → |
| Net interest income | 4,724,000 | USD | evidence → |
| Noninterest income | 861,000 | USD | evidence → |
| Noninterest expense | 4,193,000 | USD | evidence → |
| Provision for loan losses | 1,325,000 | USD | evidence → |
| Pretax income | 101,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,108,000 | USD | evidence → |
| Total capital | 17,260,000 | USD | evidence → |
| Risk-weighted assets | 90,062,000 | USD | evidence → |