Call report 2022Q3
UNITED PACIFIC BANK — 2022Q3
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,988,000 | USD | evidence → |
| Total loans | 112,709,000 | USD | evidence → |
| Allowance for loan losses | 2,767,000 | USD | evidence → |
| Securities available for sale | 2,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,699,000 | USD | evidence → |
| Interest-bearing deposits | 110,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,175,000 | USD | evidence → |
| Equity capital | 27,504,000 | 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 | 4,587,000 | USD | evidence → |
| Interest expense | 514,000 | USD | evidence → |
| Net interest income | 4,073,000 | USD | evidence → |
| Noninterest income | 687,000 | USD | evidence → |
| Noninterest expense | 3,682,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,078,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,560,000 | USD | evidence → |
| Total capital | 29,061,000 | USD | evidence → |
| Risk-weighted assets | 118,746,000 | USD | evidence → |