Call report 2023Q2
UNITED PACIFIC BANK — 2023Q2
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,136,000 | USD | evidence → |
| Total loans | 115,000,000 | USD | evidence → |
| Allowance for loan losses | 2,789,000 | USD | evidence → |
| Securities available for sale | 2,007,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,881,000 | USD | evidence → |
| Interest-bearing deposits | 109,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,003,000 | USD | evidence → |
| Equity capital | 28,520,000 | 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 | 4,904,000 | USD | evidence → |
| Interest expense | 1,330,000 | USD | evidence → |
| Net interest income | 3,574,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 2,733,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,031,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,571,000 | USD | evidence → |
| Total capital | 30,153,000 | USD | evidence → |
| Risk-weighted assets | 125,325,000 | USD | evidence → |