Call report 2024Q3
UNITED PACIFIC BANK — 2024Q3
The 22 measures UNITED PACIFIC BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,371,000 | USD | evidence → |
| Total loans | 116,451,000 | USD | evidence → |
| Allowance for loan losses | 2,809,000 | USD | evidence → |
| Securities available for sale | 10,225,000 | USD | evidence → |
| Securities held to maturity | 2,408,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,293,000 | USD | evidence → |
| Interest-bearing deposits | 112,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,232,000 | USD | evidence → |
| Equity capital | 31,378,000 | 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 | 8,668,000 | USD | evidence → |
| Interest expense | 3,522,000 | USD | evidence → |
| Net interest income | 5,146,000 | USD | evidence → |
| Noninterest income | 2,072,000 | USD | evidence → |
| Noninterest expense | 4,339,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,950,000 | USD | evidence → |
| Income tax | 873,000 | USD | evidence → |
| Net income | 2,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,284,000 | USD | evidence → |