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Call reports 2009

UBANK — 2009

What UBANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/546a66f3-735b-44d6-8c14-ea869e964e2e/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets228,906,000248,127,000258,359,000258,093,000
Total loans158,821,000180,675,000198,092,000198,347,000
Allowance for loan losses1,446,0001,044,0001,094,0001,975,000
Securities available for sale19,840,00023,832,00019,927,00023,527,000
Securities held to maturity147,000142,000135,000129,000
Trading assets0000
Total deposits195,580,000197,488,000197,412,000198,396,000
Interest-bearing deposits141,866,000143,399,000147,323,000150,576,000
Noninterest-bearing deposits53,714,00054,089,00050,089,00047,820,000
Equity capital17,264,00017,948,00019,985,00019,325,000

Income

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

Measure2009Q12009Q22009Q32009Q4
Interest income3,121,0006,586,00010,294,00013,822,000
Interest expense827,0001,610,0002,368,0003,115,000
Net interest income2,294,0004,976,0007,926,00010,707,000
Noninterest income896,0001,874,0002,867,0003,926,000
Noninterest expense2,626,0005,238,0007,932,00011,100,000
Provision for loan losses38,000251,0001,133,0002,320,000
Pretax income526,0001,361,0001,728,0001,212,000
Income tax0000
Net income526,0001,361,0001,728,0001,212,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital17,193,00018,029,00019,896,00019,380,000
Total capital18,639,00019,073,00020,990,00021,355,000
Risk-weighted assets166,754,000186,951,000201,620,000201,830,000

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