Call report 2020Q4
UNITED PACIFIC BANK — 2020Q4
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,910,000 | USD | evidence → |
| Total loans | 131,033,000 | USD | evidence → |
| Allowance for loan losses | 2,724,000 | USD | evidence → |
| Securities available for sale | 214,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,730,000 | USD | evidence → |
| Interest-bearing deposits | 125,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,797,000 | USD | evidence → |
| Equity capital | 25,553,000 | 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 | 6,846,000 | USD | evidence → |
| Interest expense | 2,117,000 | USD | evidence → |
| Net interest income | 4,729,000 | USD | evidence → |
| Noninterest income | 662,000 | USD | evidence → |
| Noninterest expense | 4,326,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,065,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,330,000 | USD | evidence → |
| Total capital | 26,828,000 | USD | evidence → |
| Risk-weighted assets | 118,582,000 | USD | evidence → |