Call report 2022Q4
UNITED PACIFIC BANK — 2022Q4
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,675,000 | USD | evidence → |
| Total loans | 110,821,000 | USD | evidence → |
| Allowance for loan losses | 2,774,000 | USD | evidence → |
| Securities available for sale | 2,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,636,000 | USD | evidence → |
| Interest-bearing deposits | 107,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,438,000 | USD | evidence → |
| Equity capital | 27,790,000 | 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 | 6,654,000 | USD | evidence → |
| Interest expense | 906,000 | USD | evidence → |
| Net interest income | 5,748,000 | USD | evidence → |
| Noninterest income | 738,000 | USD | evidence → |
| Noninterest expense | 5,000,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,486,000 | USD | evidence → |
| Income tax | 441,000 | USD | evidence → |
| Net income | 1,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,847,000 | USD | evidence → |
| Total capital | 29,334,000 | USD | evidence → |
| Risk-weighted assets | 117,633,000 | USD | evidence → |