Call report 2023Q3
UNITED PACIFIC BANK — 2023Q3
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,260,000 | USD | evidence → |
| Total loans | 113,297,000 | USD | evidence → |
| Allowance for loan losses | 2,797,000 | USD | evidence → |
| Securities available for sale | 2,002,000 | USD | evidence → |
| Securities held to maturity | 999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,074,000 | USD | evidence → |
| Interest-bearing deposits | 111,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,637,000 | USD | evidence → |
| Equity capital | 28,830,000 | 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 | 7,651,000 | USD | evidence → |
| Interest expense | 2,218,000 | USD | evidence → |
| Net interest income | 5,433,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 4,105,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,471,000 | USD | evidence → |
| Income tax | 438,000 | USD | evidence → |
| Net income | 1,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,880,000 | USD | evidence → |
| Total capital | 30,420,000 | USD | evidence → |
| Risk-weighted assets | 121,871,000 | USD | evidence → |