Call report 2017Q4
UNITED PACIFIC BANK — 2017Q4
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,311,000 | USD | evidence → |
| Total loans | 101,913,000 | USD | evidence → |
| Allowance for loan losses | 2,722,000 | USD | evidence → |
| Securities available for sale | 704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,030,000 | USD | evidence → |
| Interest-bearing deposits | 92,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,243,000 | USD | evidence → |
| Equity capital | 22,798,000 | 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 | 5,308,000 | USD | evidence → |
| Interest expense | 980,000 | USD | evidence → |
| Net interest income | 4,328,000 | USD | evidence → |
| Noninterest income | 845,000 | USD | evidence → |
| Noninterest expense | 3,997,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,131,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 1,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,488,000 | USD | evidence → |
| Total capital | 23,732,000 | USD | evidence → |
| Risk-weighted assets | 98,024,000 | USD | evidence → |