Call report 2012Q2
UNITED PACIFIC BANK — 2012Q2
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,093,000 | USD | evidence → |
| Total loans | 92,336,000 | USD | evidence → |
| Allowance for loan losses | 3,140,000 | USD | evidence → |
| Securities available for sale | 3,485,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,132,000 | USD | evidence → |
| Interest-bearing deposits | 89,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,707,000 | USD | evidence → |
| Equity capital | 16,213,000 | 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 | 2,683,000 | USD | evidence → |
| Interest expense | 601,000 | USD | evidence → |
| Net interest income | 2,082,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 2,090,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 160,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,267,000 | USD | evidence → |
| Total capital | 17,384,000 | USD | evidence → |
| Risk-weighted assets | 87,292,000 | USD | evidence → |