Call report 2020Q2
ULSTER SAVINGS BANK — 2020Q2
The 22 measures ULSTER SAVINGS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,092,225,000 | USD | evidence → |
| Total loans | 811,322,000 | USD | evidence → |
| Allowance for loan losses | 10,018,000 | USD | evidence → |
| Securities available for sale | 66,658,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 978,527,000 | USD | evidence → |
| Interest-bearing deposits | 802,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,782,000 | USD | evidence → |
| Equity capital | 109,445,000 | 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 | 17,622,000 | USD | evidence → |
| Interest expense | 3,233,000 | USD | evidence → |
| Net interest income | 14,389,000 | USD | evidence → |
| Noninterest income | 8,846,000 | USD | evidence → |
| Noninterest expense | 18,721,000 | USD | evidence → |
| Provision for loan losses | 1,507,000 | USD | evidence → |
| Pretax income | 3,421,000 | USD | evidence → |
| Income tax | 662,000 | USD | evidence → |
| Net income | 2,759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,146,000 | USD | evidence → |
| Total capital | 114,355,000 | USD | evidence → |
| Risk-weighted assets | 735,900,000 | USD | evidence → |