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Call reports 2006

UBANK — 2006

What UBANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/546a66f3-735b-44d6-8c14-ea869e964e2e/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets153,350,000154,721,000155,786,000157,249,000
Total loans91,527,00099,068,000100,209,000106,977,000
Allowance for loan losses1,288,0001,174,0001,036,0001,156,000
Securities available for sale17,578,00019,609,00021,055,00020,776,000
Securities held to maturity281,000273,000257,000242,000
Trading assets0000
Total deposits136,248,000136,356,000136,940,000138,057,000
Interest-bearing deposits89,853,00088,874,00090,574,00092,686,000
Noninterest-bearing deposits46,395,00047,482,00046,366,00045,371,000
Equity capital12,369,00013,059,00013,727,00014,227,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income2,221,0004,662,0007,189,0009,868,000
Interest expense474,000972,0001,516,0002,110,000
Net interest income1,747,0003,690,0005,673,0007,758,000
Noninterest income819,0001,711,0002,652,0003,566,000
Noninterest expense2,148,0004,293,0006,592,0008,943,000
Provision for loan losses-13,000-36,000-31,000115,000
Pretax income431,0001,144,0001,764,0002,266,000
Income tax0000
Net income431,0001,144,0001,764,0002,266,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital12,385,00013,098,00013,718,00014,219,000
Total capital13,585,00014,272,00014,754,00015,375,000
Risk-weighted assets95,940,000102,339,000104,086,000109,877,000

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