Call report 2017Q2
ULSTER SAVINGS BANK — 2017Q2
The 22 measures ULSTER SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 828,292,000 | USD | evidence → |
| Total loans | 638,486,000 | USD | evidence → |
| Allowance for loan losses | 8,231,000 | USD | evidence → |
| Securities available for sale | 71,259,000 | USD | evidence → |
| Securities held to maturity | 9,026,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 721,822,000 | USD | evidence → |
| Interest-bearing deposits | 618,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,576,000 | USD | evidence → |
| Equity capital | 94,804,000 | 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 | 14,613,000 | USD | evidence → |
| Interest expense | 1,585,000 | USD | evidence → |
| Net interest income | 13,028,000 | USD | evidence → |
| Noninterest income | 7,786,000 | USD | evidence → |
| Noninterest expense | 18,429,000 | USD | evidence → |
| Provision for loan losses | 442,000 | USD | evidence → |
| Pretax income | 2,723,000 | USD | evidence → |
| Income tax | 841,000 | USD | evidence → |
| Net income | 1,882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,190,000 | USD | evidence → |
| Total capital | 95,283,000 | USD | evidence → |
| Risk-weighted assets | 565,021,000 | USD | evidence → |