Call report 2020Q3
UNITED PACIFIC BANK — 2020Q3
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,334,000 | USD | evidence → |
| Total loans | 137,904,000 | USD | evidence → |
| Allowance for loan losses | 2,723,000 | USD | evidence → |
| Securities available for sale | 231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,399,000 | USD | evidence → |
| Interest-bearing deposits | 118,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,512,000 | USD | evidence → |
| Equity capital | 25,332,000 | 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 | 5,153,000 | USD | evidence → |
| Interest expense | 1,713,000 | USD | evidence → |
| Net interest income | 3,440,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 3,022,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 749,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,108,000 | USD | evidence → |
| Total capital | 26,705,000 | USD | evidence → |
| Risk-weighted assets | 126,581,000 | USD | evidence → |