Call report 2021Q3
UNITED PACIFIC BANK — 2021Q3
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,957,000 | USD | evidence → |
| Total loans | 117,443,000 | USD | evidence → |
| Allowance for loan losses | 2,743,000 | USD | evidence → |
| Securities available for sale | 153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,485,000 | USD | evidence → |
| Interest-bearing deposits | 127,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,208,000 | USD | evidence → |
| Equity capital | 26,750,000 | 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 | 5,123,000 | USD | evidence → |
| Interest expense | 879,000 | USD | evidence → |
| Net interest income | 4,244,000 | USD | evidence → |
| Noninterest income | 691,000 | USD | evidence → |
| Noninterest expense | 3,280,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,655,000 | USD | evidence → |
| Income tax | 455,000 | USD | evidence → |
| Net income | 1,200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,739,000 | USD | evidence → |
| Total capital | 28,150,000 | USD | evidence → |
| Risk-weighted assets | 111,502,000 | USD | evidence → |