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Call report 2016Q4

ULSTER SAVINGS BANK — 2016Q4

The 22 measures ULSTER SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/327f8912-ceab-41a3-85f4-f56d1e11ee85/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets817,813,000USDevidence →
Total loans604,549,000USDevidence →
Allowance for loan losses8,092,000USDevidence →
Securities available for sale74,191,000USDevidence →
Securities held to maturity9,919,000USDevidence →
Trading assets0USDevidence →
Total deposits707,287,000USDevidence →
Interest-bearing deposits610,277,000USDevidence →
Noninterest-bearing deposits97,010,000USDevidence →
Equity capital92,884,000USDevidence →

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 income27,981,000USDevidence →
Interest expense3,121,000USDevidence →
Net interest income24,860,000USDevidence →
Noninterest income16,654,000USDevidence →
Noninterest expense38,543,000USDevidence →
Provision for loan losses1,847,000USDevidence →
Pretax income1,124,000USDevidence →
Income tax13,000USDevidence →
Net income1,111,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital86,637,000USDevidence →
Total capital93,318,000USDevidence →
Risk-weighted assets530,437,000USDevidence →

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