Call report 2011Q4
ULSTER SAVINGS BANK — 2011Q4
The 22 measures ULSTER SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 714,591,000 | USD | evidence → |
| Total loans | 577,590,000 | USD | evidence → |
| Allowance for loan losses | 6,931,000 | USD | evidence → |
| Securities available for sale | 45,496,000 | USD | evidence → |
| Securities held to maturity | 2,416,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 624,519,000 | USD | evidence → |
| Interest-bearing deposits | 574,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,532,000 | USD | evidence → |
| Equity capital | 85,931,000 | 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 | 32,706,000 | USD | evidence → |
| Interest expense | 5,266,000 | USD | evidence → |
| Net interest income | 27,440,000 | USD | evidence → |
| Noninterest income | 18,177,000 | USD | evidence → |
| Noninterest expense | 38,840,000 | USD | evidence → |
| Provision for loan losses | 2,541,000 | USD | evidence → |
| Pretax income | 5,131,000 | USD | evidence → |
| Income tax | 1,803,000 | USD | evidence → |
| Net income | 3,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,912,000 | USD | evidence → |
| Total capital | 89,372,000 | USD | evidence → |
| Risk-weighted assets | 534,602,000 | USD | evidence → |
Machine access — free, no API key
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