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Call report 2020Q3

ULSTER SAVINGS BANK — 2020Q3

The 22 measures ULSTER SAVINGS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/327f8912-ceab-41a3-85f4-f56d1e11ee85/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,133,556,000USDevidence →
Total loans793,536,000USDevidence →
Allowance for loan losses10,538,000USDevidence →
Securities available for sale127,301,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,017,303,000USDevidence →
Interest-bearing deposits832,963,000USDevidence →
Noninterest-bearing deposits184,340,000USDevidence →
Equity capital111,182,000USDevidence →

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 income26,287,000USDevidence →
Interest expense4,820,000USDevidence →
Net interest income21,467,000USDevidence →
Noninterest income14,707,000USDevidence →
Noninterest expense28,129,000USDevidence →
Provision for loan losses2,137,000USDevidence →
Pretax income6,322,000USDevidence →
Income tax1,242,000USDevidence →
Net income5,080,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital107,472,000USDevidence →
Total capital116,976,000USDevidence →
Risk-weighted assets759,276,000USDevidence →

Machine access — free, no API key

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