Call report 2012Q1
UNITED PACIFIC BANK — 2012Q1
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,085,000 | USD | evidence → |
| Total loans | 89,214,000 | USD | evidence → |
| Allowance for loan losses | 3,209,000 | USD | evidence → |
| Securities available for sale | 3,651,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,955,000 | USD | evidence → |
| Interest-bearing deposits | 92,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,435,000 | USD | evidence → |
| Equity capital | 16,172,000 | 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 | 1,350,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 1,037,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 1,060,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 65,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 65,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,173,000 | USD | evidence → |
| Total capital | 17,313,000 | USD | evidence → |
| Risk-weighted assets | 89,113,000 | USD | evidence → |