Call report 2012Q4
UNITED PACIFIC BANK — 2012Q4
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,265,000 | USD | evidence → |
| Total loans | 85,842,000 | USD | evidence → |
| Allowance for loan losses | 3,175,000 | USD | evidence → |
| Securities available for sale | 3,210,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,790,000 | USD | evidence → |
| Interest-bearing deposits | 88,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,098,000 | USD | evidence → |
| Equity capital | 17,129,000 | 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 | 5,264,000 | USD | evidence → |
| Interest expense | 1,090,000 | USD | evidence → |
| Net interest income | 4,174,000 | USD | evidence → |
| Noninterest income | 952,000 | USD | evidence → |
| Noninterest expense | 4,113,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,013,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 1,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,114,000 | USD | evidence → |
| Total capital | 18,179,000 | USD | evidence → |
| Risk-weighted assets | 82,973,000 | USD | evidence → |