Call report 2021Q3
ULSTER SAVINGS BANK — 2021Q3
The 22 measures ULSTER SAVINGS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,279,748,000 | USD | evidence → |
| Total loans | 785,107,000 | USD | evidence → |
| Allowance for loan losses | 11,370,000 | USD | evidence → |
| Securities available for sale | 170,673,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,157,817,000 | USD | evidence → |
| Interest-bearing deposits | 939,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 218,209,000 | USD | evidence → |
| Equity capital | 115,492,000 | 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 | 24,260,000 | USD | evidence → |
| Interest expense | 3,340,000 | USD | evidence → |
| Net interest income | 20,920,000 | USD | evidence → |
| Noninterest income | 14,509,000 | USD | evidence → |
| Noninterest expense | 29,783,000 | USD | evidence → |
| Provision for loan losses | 337,000 | USD | evidence → |
| Pretax income | 5,194,000 | USD | evidence → |
| Income tax | 1,004,000 | USD | evidence → |
| Net income | 4,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,236,000 | USD | evidence → |
| Total capital | 122,937,000 | USD | evidence → |
| Risk-weighted assets | 774,453,000 | USD | evidence → |
Machine access — free, no API key
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