Call report 2016Q3
UNITED PACIFIC BANK — 2016Q3
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,834,000 | USD | evidence → |
| Total loans | 90,920,000 | USD | evidence → |
| Allowance for loan losses | 2,725,000 | USD | evidence → |
| Securities available for sale | 1,912,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,392,000 | USD | evidence → |
| Interest-bearing deposits | 77,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,413,000 | USD | evidence → |
| Equity capital | 21,117,000 | 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 | 3,321,000 | USD | evidence → |
| Interest expense | 591,000 | USD | evidence → |
| Net interest income | 2,730,000 | USD | evidence → |
| Noninterest income | 590,000 | USD | evidence → |
| Noninterest expense | 2,772,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 548,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,189,000 | USD | evidence → |
| Total capital | 22,342,000 | USD | evidence → |
| Risk-weighted assets | 90,652,000 | USD | evidence → |