Call report 2020Q1
UNITED PACIFIC BANK — 2020Q1
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,914,000 | USD | evidence → |
| Total loans | 114,598,000 | USD | evidence → |
| Allowance for loan losses | 2,723,000 | USD | evidence → |
| Securities available for sale | 1,292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,483,000 | USD | evidence → |
| Interest-bearing deposits | 112,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,406,000 | USD | evidence → |
| Equity capital | 24,996,000 | 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 | 1,838,000 | USD | evidence → |
| Interest expense | 619,000 | USD | evidence → |
| Net interest income | 1,219,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 988,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 264,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,766,000 | USD | evidence → |
| Total capital | 26,266,000 | USD | evidence → |
| Risk-weighted assets | 118,758,000 | USD | evidence → |