Call report 2017Q1
UNITED PACIFIC BANK — 2017Q1
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,027,000 | USD | evidence → |
| Total loans | 98,952,000 | USD | evidence → |
| Allowance for loan losses | 2,725,000 | USD | evidence → |
| Securities available for sale | 1,849,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,804,000 | USD | evidence → |
| Interest-bearing deposits | 80,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,117,000 | USD | evidence → |
| Equity capital | 21,963,000 | 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 | 1,202,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 981,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 890,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 247,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,969,000 | USD | evidence → |
| Total capital | 23,174,000 | USD | evidence → |
| Risk-weighted assets | 94,900,000 | USD | evidence → |