Call report 2021Q4
UNITED PACIFIC BANK — 2021Q4
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,584,000 | USD | evidence → |
| Total loans | 118,493,000 | USD | evidence → |
| Allowance for loan losses | 2,749,000 | USD | evidence → |
| Securities available for sale | 1,128,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,228,000 | USD | evidence → |
| Interest-bearing deposits | 125,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,260,000 | USD | evidence → |
| Equity capital | 26,800,000 | 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 | 6,574,000 | USD | evidence → |
| Interest expense | 1,091,000 | USD | evidence → |
| Net interest income | 5,483,000 | USD | evidence → |
| Noninterest income | 753,000 | USD | evidence → |
| Noninterest expense | 4,498,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,738,000 | USD | evidence → |
| Income tax | 480,000 | USD | evidence → |
| Net income | 1,258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,797,000 | USD | evidence → |
| Total capital | 28,272,000 | USD | evidence → |
| Risk-weighted assets | 116,706,000 | USD | evidence → |