Call reports 2011
UBANK — 2011
What UBANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 60,974,000 | 60,191,000 | 63,153,000 | 62,845,000 |
| Total loans | 38,611,000 | 40,100,000 | 39,806,000 | 41,411,000 |
| Allowance for loan losses | 490,000 | 491,000 | 504,000 | 518,000 |
| Securities available for sale | 13,740,000 | 14,584,000 | 12,591,000 | 13,584,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,707,000 | 51,663,000 | 54,327,000 | 54,155,000 |
| Interest-bearing deposits | 45,354,000 | 43,470,000 | 45,494,000 | 46,070,000 |
| Noninterest-bearing deposits | 7,353,000 | 8,193,000 | 8,833,000 | 8,085,000 |
| Equity capital | 7,599,000 | 7,842,000 | 8,072,000 | 8,103,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 846,000 | 1,721,000 | 2,602,000 | 3,466,000 |
| Interest expense | 125,000 | 240,000 | 344,000 | 443,000 |
| Net interest income | 721,000 | 1,481,000 | 2,258,000 | 3,023,000 |
| Noninterest income | 134,000 | 273,000 | 415,000 | 559,000 |
| Noninterest expense | 543,000 | 1,053,000 | 1,564,000 | 2,120,000 |
| Provision for loan losses | 47,000 | 123,000 | 200,000 | 266,000 |
| Pretax income | 265,000 | 578,000 | 909,000 | 1,196,000 |
| Income tax | 19,000 | 39,000 | 59,000 | 72,000 |
| Net income | 246,000 | 539,000 | 850,000 | 1,124,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,399,000 | 7,495,000 | 7,608,000 | 7,656,000 |
| Total capital | 7,889,000 | 7,986,000 | 8,112,000 | 8,174,000 |
| Risk-weighted assets | 40,498,000 | 41,712,000 | 41,823,000 | 43,307,000 |
Machine access — free, no API key
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