Call report 2018Q2
UNITED PACIFIC BANK — 2018Q2
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,995,000 | USD | evidence → |
| Total loans | 98,705,000 | USD | evidence → |
| Allowance for loan losses | 2,722,000 | USD | evidence → |
| Securities available for sale | 1,620,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,281,000 | USD | evidence → |
| Interest-bearing deposits | 92,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,861,000 | USD | evidence → |
| Equity capital | 23,410,000 | 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 | 2,900,000 | USD | evidence → |
| Interest expense | 590,000 | USD | evidence → |
| Net interest income | 2,310,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 1,835,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 694,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,107,000 | USD | evidence → |
| Total capital | 24,379,000 | USD | evidence → |
| Risk-weighted assets | 100,231,000 | USD | evidence → |