Call report 2012Q3
UBANK — 2012Q3
The 22 measures UBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,811,000 | USD | evidence → |
| Total loans | 134,831,000 | USD | evidence → |
| Allowance for loan losses | 4,039,000 | USD | evidence → |
| Securities available for sale | 31,226,000 | USD | evidence → |
| Securities held to maturity | 69,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,749,000 | USD | evidence → |
| Interest-bearing deposits | 132,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,877,000 | USD | evidence → |
| Equity capital | 22,137,000 | 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 | 7,889,000 | USD | evidence → |
| Interest expense | 946,000 | USD | evidence → |
| Net interest income | 6,943,000 | USD | evidence → |
| Noninterest income | 2,011,000 | USD | evidence → |
| Noninterest expense | 8,466,000 | USD | evidence → |
| Provision for loan losses | -400,000 | USD | evidence → |
| Pretax income | 893,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,942,000 | USD | evidence → |
| Total capital | 23,807,000 | USD | evidence → |
| Risk-weighted assets | 146,993,000 | USD | evidence → |