Call report 2011Q1
UNIVERSITY BANK — 2011Q1
The 22 measures UNIVERSITY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,971,000 | USD | evidence → |
| Total loans | 79,464,000 | USD | evidence → |
| Allowance for loan losses | 1,310,000 | USD | evidence → |
| Securities available for sale | 11,885,000 | USD | evidence → |
| Securities held to maturity | 173,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,381,000 | USD | evidence → |
| Interest-bearing deposits | 70,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,967,000 | USD | evidence → |
| Equity capital | 11,492,000 | 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 | 1,292,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 941,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 711,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 314,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,500,000 | USD | evidence → |
| Total capital | 12,433,000 | USD | evidence → |
| Risk-weighted assets | 73,670,000 | USD | evidence → |