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Call report 2023Q3

UBANK — 2023Q3

The 22 measures UBANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/546a66f3-735b-44d6-8c14-ea869e964e2e/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets631,527,000USDevidence →
Total loans502,212,000USDevidence →
Allowance for loan losses7,274,000USDevidence →
Securities available for sale25,917,000USDevidence →
Securities held to maturity1,000USDevidence →
Trading assets0USDevidence →
Total deposits533,136,000USDevidence →
Interest-bearing deposits302,666,000USDevidence →
Noninterest-bearing deposits230,470,000USDevidence →
Equity capital58,117,000USDevidence →

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 income26,760,000USDevidence →
Interest expense9,731,000USDevidence →
Net interest income17,029,000USDevidence →
Noninterest income2,690,000USDevidence →
Noninterest expense12,521,000USDevidence →
Provision for loan losses1,082,000USDevidence →
Pretax income6,116,000USDevidence →
Income tax1,283,000USDevidence →
Net income4,833,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital61,764,000USDevidence →