Call report 2014Q3
UNITED PACIFIC BANK — 2014Q3
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,966,000 | USD | evidence → |
| Total loans | 85,353,000 | USD | evidence → |
| Allowance for loan losses | 2,479,000 | USD | evidence → |
| Securities available for sale | 2,570,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,676,000 | USD | evidence → |
| Interest-bearing deposits | 74,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,801,000 | USD | evidence → |
| Equity capital | 18,905,000 | 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 | 3,188,000 | USD | evidence → |
| Interest expense | 440,000 | USD | evidence → |
| Net interest income | 2,748,000 | USD | evidence → |
| Noninterest income | 813,000 | USD | evidence → |
| Noninterest expense | 2,867,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 694,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,882,000 | USD | evidence → |
| Total capital | 19,908,000 | USD | evidence → |
| Risk-weighted assets | 80,629,000 | USD | evidence → |