Call report 2016Q3
ULSTER SAVINGS BANK — 2016Q3
The 22 measures ULSTER SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 814,883,000 | USD | evidence → |
| Total loans | 584,933,000 | USD | evidence → |
| Allowance for loan losses | 7,644,000 | USD | evidence → |
| Securities available for sale | 80,915,000 | USD | evidence → |
| Securities held to maturity | 10,553,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 703,633,000 | USD | evidence → |
| Interest-bearing deposits | 590,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,968,000 | USD | evidence → |
| Equity capital | 93,156,000 | 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 | 20,888,000 | USD | evidence → |
| Interest expense | 2,308,000 | USD | evidence → |
| Net interest income | 18,580,000 | USD | evidence → |
| Noninterest income | 12,701,000 | USD | evidence → |
| Noninterest expense | 29,263,000 | USD | evidence → |
| Provision for loan losses | 1,341,000 | USD | evidence → |
| Pretax income | 677,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | 682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,671,000 | USD | evidence → |
| Total capital | 95,281,000 | USD | evidence → |
| Risk-weighted assets | 526,116,000 | USD | evidence → |