Call report 2018Q1
UNITED PACIFIC BANK — 2018Q1
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,210,000 | USD | evidence → |
| Total loans | 102,877,000 | USD | evidence → |
| Allowance for loan losses | 2,722,000 | USD | evidence → |
| Securities available for sale | 662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,765,000 | USD | evidence → |
| Interest-bearing deposits | 90,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,189,000 | USD | evidence → |
| Equity capital | 23,159,000 | 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 | 1,499,000 | USD | evidence → |
| Interest expense | 278,000 | USD | evidence → |
| Net interest income | 1,221,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 902,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 408,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,852,000 | USD | evidence → |
| Total capital | 24,159,000 | USD | evidence → |
| Risk-weighted assets | 103,128,000 | USD | evidence → |