Call report 2015Q3
ULSTER SAVINGS BANK — 2015Q3
The 22 measures ULSTER SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 764,352,000 | USD | evidence → |
| Total loans | 567,755,000 | USD | evidence → |
| Allowance for loan losses | 8,147,000 | USD | evidence → |
| Securities available for sale | 96,069,000 | USD | evidence → |
| Securities held to maturity | 12,677,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 638,576,000 | USD | evidence → |
| Interest-bearing deposits | 558,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,371,000 | USD | evidence → |
| Equity capital | 95,899,000 | 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 | 20,099,000 | USD | evidence → |
| Interest expense | 2,014,000 | USD | evidence → |
| Net interest income | 18,085,000 | USD | evidence → |
| Noninterest income | 11,746,000 | USD | evidence → |
| Noninterest expense | 27,803,000 | USD | evidence → |
| Provision for loan losses | 4,442,000 | USD | evidence → |
| Pretax income | -2,368,000 | USD | evidence → |
| Income tax | -952,000 | USD | evidence → |
| Net income | -1,416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,739,000 | USD | evidence → |
| Total capital | 100,603,000 | USD | evidence → |
| Risk-weighted assets | 546,113,000 | USD | evidence → |
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