Call report 2016Q3
UBANK — 2016Q3
The 22 measures UBANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,263,000 | USD | evidence → |
| Total loans | 143,598,000 | USD | evidence → |
| Allowance for loan losses | 3,538,000 | USD | evidence → |
| Securities available for sale | 20,460,000 | USD | evidence → |
| Securities held to maturity | 9,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,426,000 | USD | evidence → |
| Interest-bearing deposits | 107,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,586,000 | USD | evidence → |
| Equity capital | 23,864,000 | 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 | 6,289,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 6,027,000 | USD | evidence → |
| Noninterest income | 2,765,000 | USD | evidence → |
| Noninterest expense | 8,165,000 | USD | evidence → |
| Provision for loan losses | -225,000 | USD | evidence → |
| Pretax income | 847,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,793,000 | USD | evidence → |
| Total capital | 25,650,000 | USD | evidence → |
| Risk-weighted assets | 146,910,000 | USD | evidence → |