Call report 2018Q3
UNITED PACIFIC BANK — 2018Q3
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,265,000 | USD | evidence → |
| Total loans | 99,945,000 | USD | evidence → |
| Allowance for loan losses | 2,722,000 | USD | evidence → |
| Securities available for sale | 1,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,150,000 | USD | evidence → |
| Interest-bearing deposits | 90,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,996,000 | USD | evidence → |
| Equity capital | 23,700,000 | 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 | 4,494,000 | USD | evidence → |
| Interest expense | 992,000 | USD | evidence → |
| Net interest income | 3,502,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 2,814,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,038,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,413,000 | USD | evidence → |
| Total capital | 24,700,000 | USD | evidence → |
| Risk-weighted assets | 101,453,000 | USD | evidence → |