Call report 2017Q3
UNITED PACIFIC BANK — 2017Q3
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,539,000 | USD | evidence → |
| Total loans | 102,142,000 | USD | evidence → |
| Allowance for loan losses | 2,725,000 | USD | evidence → |
| Securities available for sale | 831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,669,000 | USD | evidence → |
| Interest-bearing deposits | 85,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,429,000 | USD | evidence → |
| Equity capital | 22,457,000 | 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 | 3,857,000 | USD | evidence → |
| Interest expense | 715,000 | USD | evidence → |
| Net interest income | 3,142,000 | USD | evidence → |
| Noninterest income | 501,000 | USD | evidence → |
| Noninterest expense | 2,857,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 741,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,406,000 | USD | evidence → |
| Total capital | 23,613,000 | USD | evidence → |
| Risk-weighted assets | 95,018,000 | USD | evidence → |