Call report 2016Q2
ULSTER SAVINGS BANK — 2016Q2
The 22 measures ULSTER SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 790,403,000 | USD | evidence → |
| Total loans | 577,447,000 | USD | evidence → |
| Allowance for loan losses | 7,305,000 | USD | evidence → |
| Securities available for sale | 86,045,000 | USD | evidence → |
| Securities held to maturity | 11,155,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 680,028,000 | USD | evidence → |
| Interest-bearing deposits | 588,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,039,000 | USD | evidence → |
| Equity capital | 93,171,000 | 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 | 13,839,000 | USD | evidence → |
| Interest expense | 1,475,000 | USD | evidence → |
| Net interest income | 12,364,000 | USD | evidence → |
| Noninterest income | 8,239,000 | USD | evidence → |
| Noninterest expense | 19,335,000 | USD | evidence → |
| Provision for loan losses | 778,000 | USD | evidence → |
| Pretax income | 490,000 | USD | evidence → |
| Income tax | -18,000 | USD | evidence → |
| Net income | 508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,654,000 | USD | evidence → |
| Total capital | 95,276,000 | USD | evidence → |
| Risk-weighted assets | 527,446,000 | USD | evidence → |