Call report 2012Q3
UNITED PACIFIC BANK — 2012Q3
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,440,000 | USD | evidence → |
| Total loans | 89,415,000 | USD | evidence → |
| Allowance for loan losses | 2,931,000 | USD | evidence → |
| Securities available for sale | 3,411,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,178,000 | USD | evidence → |
| Interest-bearing deposits | 91,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,997,000 | USD | evidence → |
| Equity capital | 16,806,000 | 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 | 3,998,000 | USD | evidence → |
| Interest expense | 863,000 | USD | evidence → |
| Net interest income | 3,135,000 | USD | evidence → |
| Noninterest income | 751,000 | USD | evidence → |
| Noninterest expense | 3,175,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 711,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,818,000 | USD | evidence → |
| Total capital | 17,916,000 | USD | evidence → |
| Risk-weighted assets | 85,958,000 | USD | evidence → |