Call report 2016Q1
UNITED PACIFIC BANK — 2016Q1
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,120,000 | USD | evidence → |
| Total loans | 83,946,000 | USD | evidence → |
| Allowance for loan losses | 2,725,000 | USD | evidence → |
| Securities available for sale | 2,014,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,204,000 | USD | evidence → |
| Interest-bearing deposits | 79,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,451,000 | USD | evidence → |
| Equity capital | 20,716,000 | 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 | 1,110,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 922,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 884,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 178,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,819,000 | USD | evidence → |
| Total capital | 21,901,000 | USD | evidence → |
| Risk-weighted assets | 84,919,000 | USD | evidence → |