Call report 2017Q4
ULSTER SAVINGS BANK — 2017Q4
The 22 measures ULSTER SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 841,261,000 | USD | evidence → |
| Total loans | 677,082,000 | USD | evidence → |
| Allowance for loan losses | 8,003,000 | USD | evidence → |
| Securities available for sale | 72,718,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 723,309,000 | USD | evidence → |
| Interest-bearing deposits | 615,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,356,000 | USD | evidence → |
| Equity capital | 94,829,000 | 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 | 30,333,000 | USD | evidence → |
| Interest expense | 3,266,000 | USD | evidence → |
| Net interest income | 27,067,000 | USD | evidence → |
| Noninterest income | 15,017,000 | USD | evidence → |
| Noninterest expense | 38,059,000 | USD | evidence → |
| Provision for loan losses | 1,007,000 | USD | evidence → |
| Pretax income | 3,723,000 | USD | evidence → |
| Income tax | 1,592,000 | USD | evidence → |
| Net income | 2,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,465,000 | USD | evidence → |
| Total capital | 96,925,000 | USD | evidence → |
| Risk-weighted assets | 595,488,000 | USD | evidence → |