Call report 2021Q1
UNITED PACIFIC BANK — 2021Q1
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,287,000 | USD | evidence → |
| Total loans | 126,373,000 | USD | evidence → |
| Allowance for loan losses | 2,730,000 | USD | evidence → |
| Securities available for sale | 186,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,907,000 | USD | evidence → |
| Interest-bearing deposits | 128,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,814,000 | USD | evidence → |
| Equity capital | 25,871,000 | 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 | 1,719,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 1,387,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 973,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 453,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,858,000 | USD | evidence → |
| Total capital | 27,319,000 | USD | evidence → |
| Risk-weighted assets | 115,590,000 | USD | evidence → |