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Call report 2015Q4

ULSTER SAVINGS BANK — 2015Q4

The 22 measures ULSTER SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/327f8912-ceab-41a3-85f4-f56d1e11ee85/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets767,158,000USDevidence →
Total loans560,588,000USDevidence →
Allowance for loan losses7,316,000USDevidence →
Securities available for sale91,078,000USDevidence →
Securities held to maturity12,230,000USDevidence →
Trading assets0USDevidence →
Total deposits651,913,000USDevidence →
Interest-bearing deposits575,981,000USDevidence →
Noninterest-bearing deposits75,932,000USDevidence →
Equity capital91,886,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income27,027,000USDevidence →
Interest expense2,720,000USDevidence →
Net interest income24,307,000USDevidence →
Noninterest income15,052,000USDevidence →
Noninterest expense37,603,000USDevidence →
Provision for loan losses9,832,000USDevidence →
Pretax income-8,032,000USDevidence →
Income tax-3,221,000USDevidence →
Net income-4,811,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital88,023,000USDevidence →
Total capital94,682,000USDevidence →
Risk-weighted assets529,581,000USDevidence →

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