Call report 2009Q3
UNIVERSITY BANK — 2009Q3
The 22 measures UNIVERSITY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,393,000 | USD | evidence → |
| Total loans | 87,182,000 | USD | evidence → |
| Allowance for loan losses | 2,047,000 | USD | evidence → |
| Securities available for sale | 3,550,000 | USD | evidence → |
| Securities held to maturity | 9,364,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,370,000 | USD | evidence → |
| Interest-bearing deposits | 86,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,759,000 | USD | evidence → |
| Equity capital | 10,006,000 | 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 | 4,994,000 | USD | evidence → |
| Interest expense | 2,290,000 | USD | evidence → |
| Net interest income | 2,704,000 | USD | evidence → |
| Noninterest income | 560,000 | USD | evidence → |
| Noninterest expense | 2,284,000 | USD | evidence → |
| Provision for loan losses | 1,145,000 | USD | evidence → |
| Pretax income | -165,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,006,000 | USD | evidence → |
| Total capital | 10,943,000 | USD | evidence → |
| Risk-weighted assets | 73,080,000 | USD | evidence → |