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Call report 2011Q4

UBANK — 2011Q4

The 22 measures UBANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/546a66f3-735b-44d6-8c14-ea869e964e2e/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets234,548,000USDevidence →
Total loans161,328,000USDevidence →
Allowance for loan losses4,726,000USDevidence →
Securities available for sale16,847,000USDevidence →
Securities held to maturity87,000USDevidence →
Trading assets0USDevidence →
Total deposits198,988,000USDevidence →
Interest-bearing deposits145,854,000USDevidence →
Noninterest-bearing deposits53,134,000USDevidence →
Equity capital21,073,000USDevidence →

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 income13,047,000USDevidence →
Interest expense1,792,000USDevidence →
Net interest income11,255,000USDevidence →
Noninterest income2,820,000USDevidence →
Noninterest expense12,996,000USDevidence →
Provision for loan losses5,743,000USDevidence →
Pretax income-4,666,000USDevidence →
Income tax0USDevidence →
Net income-4,666,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,049,000USDevidence →
Total capital23,159,000USDevidence →
Risk-weighted assets166,159,000USDevidence →

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