Call report 2011Q3
UNIVERSITY BANK — 2011Q3
The 22 measures UNIVERSITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,111,000 | USD | evidence → |
| Total loans | 80,669,000 | USD | evidence → |
| Allowance for loan losses | 1,465,000 | USD | evidence → |
| Securities available for sale | 14,100,000 | USD | evidence → |
| Securities held to maturity | 148,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,794,000 | USD | evidence → |
| Interest-bearing deposits | 71,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,408,000 | USD | evidence → |
| Equity capital | 12,346,000 | 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 | 3,942,000 | USD | evidence → |
| Interest expense | 1,036,000 | USD | evidence → |
| Net interest income | 2,906,000 | USD | evidence → |
| Noninterest income | 607,000 | USD | evidence → |
| Noninterest expense | 2,180,000 | USD | evidence → |
| Provision for loan losses | 266,000 | USD | evidence → |
| Pretax income | 1,067,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 1,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,274,000 | USD | evidence → |
| Total capital | 13,219,000 | USD | evidence → |
| Risk-weighted assets | 74,507,000 | USD | evidence → |