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Call report 2016Q2

UBANK — 2016Q2

The 22 measures UBANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/546a66f3-735b-44d6-8c14-ea869e964e2e/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets221,877,000USDevidence →
Total loans146,492,000USDevidence →
Allowance for loan losses3,598,000USDevidence →
Securities available for sale23,147,000USDevidence →
Securities held to maturity11,000USDevidence →
Trading assets0USDevidence →
Total deposits193,008,000USDevidence →
Interest-bearing deposits111,305,000USDevidence →
Noninterest-bearing deposits81,703,000USDevidence →
Equity capital23,724,000USDevidence →

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 income4,270,000USDevidence →
Interest expense180,000USDevidence →
Net interest income4,090,000USDevidence →
Noninterest income1,894,000USDevidence →
Noninterest expense5,423,000USDevidence →
Provision for loan losses-225,000USDevidence →
Pretax income781,000USDevidence →
Income tax194,000USDevidence →
Net income587,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,716,000USDevidence →
Total capital25,621,000USDevidence →
Risk-weighted assets150,720,000USDevidence →